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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 569.00 | 70 613.00 | 39 956.00 | 110 569.00 |
AT Other tangible assets | 4 258.00 | 77.00 | 4 181.00 | 4 258.00 |
BJ TOTAL (I) | 491 680.00 | 190 513.00 | 301 167.00 | 491 680.00 |
BX Customers and related accounts | 21 506.00 | | 21 506.00 | 21 506.00 |
BZ Other receivables | 80 986.00 | | 80 986.00 | 80 986.00 |
CB Subscribed and called capital, not paid | 30 315.00 | | 30 315.00 | 30 315.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 229 840.00 | | 229 840.00 | 229 840.00 |
CJ TOTAL (II) | 362 684.00 | | 362 684.00 | 362 684.00 |
CO Grand total (0 to V) | 854 364.00 | 190 513.00 | 663 851.00 | 854 364.00 |
CX Development or Research and Development Expenses | 376 853.00 | 119 823.00 | 257 030.00 | 376 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 050.00 | 12 000.00 | | 273 050.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 2 645.00 | 32 627.00 | | 2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 150.00 | 90 018.00 | | 107 150.00 |
DL TOTAL (I) | 384 045.00 | 135 845.00 | | 384 045.00 |
DN Conditional advances | 127 200.00 | | | 127 200.00 |
DO TOTAL (II) | 127 200.00 | | | 127 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 815.00 | 90 796.00 | | 41 815.00 |
DX Trade payables and related accounts | 73 086.00 | 109 742.00 | | 73 086.00 |
DY Tax and social security liabilities | 37 707.00 | 17 638.00 | | 37 707.00 |
EC TOTAL (IV) | 152 607.00 | 218 177.00 | | 152 607.00 |
EE Grand total (I to V) | 663 851.00 | 354 023.00 | | 663 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 138.00 | | 94 138.00 | 94 138.00 |
FJ Net sales | 94 138.00 | | 94 138.00 | 94 138.00 |
FN Capitalized production | | | 169 295.00 | |
FO Operating subsidies | | | 186 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 450 694.00 | |
FW Other purchases and external expenses | | | 87 854.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 165 236.00 | |
FZ Social Security Contributions | | | 23 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 038.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 401 365.00 | |
GG - OPERATING RESULT (I - II) | | | 49 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | -59 053.00 | -24 774.00 | | -59 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 694.00 | 292 483.00 | | 450 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 545.00 | 202 465.00 | | 343 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 150.00 | 90 018.00 | | 107 150.00 |
