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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 | 79 198.00 | 19 838.00 | 59 360.00 | 79 198.00 |
AT Other tangible assets | 5 502.00 | 3 028.00 | 2 474.00 | 5 502.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 286 756.00 | 70 475.00 | 216 281.00 | 286 756.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 49 884.00 | | 49 884.00 | 49 884.00 |
CB Subscribed and called capital, not paid | 30 315.00 | | 30 315.00 | 30 315.00 |
CD Marketable securities | 24 926.00 | | 24 926.00 | 24 926.00 |
CF Cash and cash equivalents | 44 331.00 | | 44 331.00 | 44 331.00 |
CJ TOTAL (II) | 137 742.00 | | 137 742.00 | 137 742.00 |
CO Grand total (0 to V) | 424 497.00 | 70 475.00 | 354 023.00 | 424 497.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
CX Development or Research and Development Expenses | 207 558.00 | 50 637.00 | 156 921.00 | 207 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 722.00 | | 1 200.00 |
DH Retained earnings | 32 627.00 | 13 326.00 | | 32 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 018.00 | 19 779.00 | | 90 018.00 |
DL TOTAL (I) | 135 845.00 | 45 827.00 | | 135 845.00 |
DN Conditional advances | 254 400.00 | 254 400.00 | | 254 400.00 |
DO TOTAL (II) | 254 400.00 | 254 400.00 | | 254 400.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 796.00 | 42 663.00 | | 90 796.00 |
DX Trade payables and related accounts | 109 742.00 | 89 390.00 | | 109 742.00 |
DY Tax and social security liabilities | 17 638.00 | 17 971.00 | | 17 638.00 |
EC TOTAL (IV) | 218 177.00 | 150 024.00 | | 218 177.00 |
EE Grand total (I to V) | 354 023.00 | 195 852.00 | | 354 023.00 |
EG Accrued income and payables due within one year | 459 576.00 | | | 459 576.00 |
EI Including equity loans | 128 059.00 | | | 128 059.00 |
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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 | 53 400.00 | | 53 400.00 | 53 400.00 |
FJ Net sales | 53 400.00 | | 53 400.00 | 53 400.00 |
FN Capitalized production | | | 98 844.00 | |
FO Operating subsidies | | | 139 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 291 731.00 | |
FW Other purchases and external expenses | | | 49 550.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 106 462.00 | |
FZ Social Security Contributions | | | 14 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 331.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 226 166.00 | |
GG - OPERATING RESULT (I - II) | | | 65 565.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 774.00 | -21 617.00 | | -24 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 483.00 | 114 945.00 | | 292 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 465.00 | 95 166.00 | | 202 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 018.00 | 19 779.00 | | 90 018.00 |
