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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 589.00 | | 16 589.00 | 16 589.00 |
AP Buildings | 13 383.00 | 4 747.00 | 8 636.00 | 13 383.00 |
AR Technical installations, industrial equipment and tools | 193 469.00 | 182 190.00 | 11 278.00 | 193 469.00 |
AT Other tangible assets | 13 251.00 | 7 628.00 | 5 623.00 | 13 251.00 |
BH Other financial assets | 16 051.00 | | 16 051.00 | 16 051.00 |
BJ TOTAL (I) | 1 397 283.00 | 616 284.00 | 780 999.00 | 1 397 283.00 |
BN Goods in progress | 23 432.00 | | 23 432.00 | 23 432.00 |
BX Customers and related accounts | 330 256.00 | | 330 256.00 | 330 256.00 |
BZ Other receivables | 259 949.00 | | 259 949.00 | 259 949.00 |
CD Marketable securities | 96.00 | 5.00 | 91.00 | 96.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 617 816.00 | 5.00 | 617 811.00 | 617 816.00 |
CO Grand total (0 to V) | 2 015 099.00 | 616 289.00 | 1 398 810.00 | 2 015 099.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
CX Development or Research and Development Expenses | 1 139 546.00 | 421 719.00 | 717 827.00 | 1 139 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 896.00 | 319 896.00 | | 319 896.00 |
DD Legal reserve (1) | 31 990.00 | 21 814.00 | | 31 990.00 |
DH Retained earnings | 254 719.00 | 250 364.00 | | 254 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 712.00 | 14 531.00 | | 84 712.00 |
DL TOTAL (I) | 691 316.00 | 606 605.00 | | 691 316.00 |
DU Loans and Debts from Credit Institutions (3) | 10 424.00 | 38 252.00 | | 10 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 846.00 | 120 246.00 | | 109 846.00 |
DX Trade payables and related accounts | 140 302.00 | 109 484.00 | | 140 302.00 |
DY Tax and social security liabilities | 218 456.00 | 256 823.00 | | 218 456.00 |
EA Other liabilities | 228 465.00 | 165 530.00 | | 228 465.00 |
EC TOTAL (IV) | 707 493.00 | 690 335.00 | | 707 493.00 |
EE Grand total (I to V) | 1 398 810.00 | 1 296 940.00 | | 1 398 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 317.00 | | 9 317.00 | 9 317.00 |
FD Production sold - goods | 1 481 654.00 | | 1 481 654.00 | 1 481 654.00 |
FG Production sold - services | 693 154.00 | | 693 154.00 | 693 154.00 |
FJ Net sales | 2 184 124.00 | | 2 184 124.00 | 2 184 124.00 |
FN Capitalized production | | | 338 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 523 170.00 | |
FS Purchases of goods (including customs duties) | | | 325 156.00 | |
FT Inventory change (goods) | | | -10 330.00 | |
FW Other purchases and external expenses | | | 1 040 080.00 | |
FX Taxes, duties, and similar payments | | | 30 315.00 | |
FY Salaries and Wages | | | 612 070.00 | |
FZ Social Security Contributions | | | 215 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 433.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 585 687.00 | |
GG - OPERATING RESULT (I - II) | | | -62 517.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 6 239.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 6 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 723.00 | | |
HD Total exceptional income (VII) | | 723.00 | | |
HE Exceptional expenses on management operations | 6 928.00 | 2 716.00 | | 6 928.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HG Exceptional depreciation and provisions | 66 933.00 | 408.00 | | 66 933.00 |
HH Total exceptional expenses (VIII) | 74 184.00 | 3 124.00 | | 74 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 184.00 | -2 401.00 | | -74 184.00 |
HK Income tax | -227 856.00 | -271 071.00 | | -227 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 252.00 | 1 998 468.00 | | 2 523 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 540.00 | 1 983 937.00 | | 2 438 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 712.00 | 14 531.00 | | 84 712.00 |
