| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 132.00 | 33 156.00 | 8 976.00 | 42 132.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 1 961.00 | 2 573.00 | 4 534.00 |
AT Other tangible assets | 109 429.00 | 75 164.00 | 34 264.00 | 109 429.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 1 592 577.00 | 1 134 892.00 | 457 685.00 | 1 592 577.00 |
BX Customers and related accounts | 468 343.00 | 16 573.00 | 451 770.00 | 468 343.00 |
BZ Other receivables | 135 711.00 | | 135 711.00 | 135 711.00 |
CD Marketable securities | 100 289.00 | | 100 289.00 | 100 289.00 |
CF Cash and cash equivalents | 99 625.00 | | 99 625.00 | 99 625.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 808 118.00 | 16 573.00 | 791 544.00 | 808 118.00 |
CO Grand total (0 to V) | 2 400 695.00 | 1 151 465.00 | 1 249 230.00 | 2 400 695.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CX Development or Research and Development Expenses | 1 434 148.00 | 1 024 611.00 | 409 537.00 | 1 434 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 993.00 | 20 642.00 | | 22 993.00 |
DG Other reserves | 499 181.00 | 484 525.00 | | 499 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 991.00 | 47 007.00 | | 43 991.00 |
DL TOTAL (I) | 866 165.00 | 852 174.00 | | 866 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 289.00 | | 1.00 |
DX Trade payables and related accounts | 142 189.00 | 78 126.00 | | 142 189.00 |
DY Tax and social security liabilities | 238 613.00 | 262 142.00 | | 238 613.00 |
EA Other liabilities | 2 261.00 | | | 2 261.00 |
EC TOTAL (IV) | 383 064.00 | 343 556.00 | | 383 064.00 |
EE Grand total (I to V) | 1 249 230.00 | 1 195 730.00 | | 1 249 230.00 |
EG Accrued income and payables due within one year | 383 064.00 | 343 556.00 | | 383 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 346 407.00 | 361 406.00 | 1 707 813.00 | 1 346 407.00 |
FJ Net sales | 1 346 407.00 | 361 406.00 | 1 707 813.00 | 1 346 407.00 |
FN Capitalized production | | | 207 804.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 915 933.00 | |
FU Purchases of raw materials and other supplies | | | 82 015.00 | |
FW Other purchases and external expenses | | | 376 957.00 | |
FX Taxes, duties, and similar payments | | | 21 867.00 | |
FY Salaries and Wages | | | 881 955.00 | |
FZ Social Security Contributions | | | 300 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 777.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 1 874 817.00 | |
GG - OPERATING RESULT (I - II) | | | 41 116.00 | |
GL Other interest and similar income | | | 246.00 | |
GN Positive exchange differences | | | 4 999.00 | |
GP Total financial income (V) | | | 5 244.00 | |
GS Negative differences of foreign exchange | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | 3 359.00 | | 142.00 |
A2 TOTAL ASSETS | 32 223.00 | 45 380.00 | | 32 223.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | 122.00 | 1 125.00 | | 122.00 |
HE Exceptional expenses on management operations | 1 130.00 | 2 978.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 1 130.00 | 3 046.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -1 921.00 | | -1 008.00 |
HK Income tax | | -44 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 300.00 | 2 034 713.00 | | 1 921 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 308.00 | 1 987 706.00 | | 1 877 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 991.00 | 47 007.00 | | 43 991.00 |
