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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 | 17 799.00 | 16 378.00 | 1 421.00 | 17 799.00 |
AT Other tangible assets | 141 030.00 | 84 151.00 | 56 879.00 | 141 030.00 |
BH Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
BJ TOTAL (I) | 1 332 681.00 | 880 275.00 | 452 405.00 | 1 332 681.00 |
BX Customers and related accounts | 721 638.00 | 22 921.00 | 698 716.00 | 721 638.00 |
BZ Other receivables | 785 953.00 | | 785 953.00 | 785 953.00 |
CD Marketable securities | 50 600.00 | | 50 600.00 | 50 600.00 |
CF Cash and cash equivalents | 187 987.00 | | 187 987.00 | 187 987.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 1 748 728.00 | 22 921.00 | 1 725 806.00 | 1 748 728.00 |
CO Grand total (0 to V) | 3 081 409.00 | 903 197.00 | 2 178 212.00 | 3 081 409.00 |
CX Development or Research and Development Expenses | 1 155 711.00 | 779 745.00 | 375 965.00 | 1 155 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 265.00 | | | 105 265.00 |
DD Legal reserve (1) | 7 829.00 | | | 7 829.00 |
DG Other reserves | 355 833.00 | | | 355 833.00 |
DH Retained earnings | -97 721.00 | | | -97 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 782.00 | | | 102 782.00 |
DL TOTAL (I) | 473 987.00 | | | 473 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 628.00 | | | 1 050 628.00 |
DX Trade payables and related accounts | 55 203.00 | | | 55 203.00 |
DY Tax and social security liabilities | 232 015.00 | | | 232 015.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EB Prepaid income (2) | 364 648.00 | | | 364 648.00 |
EC TOTAL (IV) | 1 704 224.00 | | | 1 704 224.00 |
EE Grand total (I to V) | 2 178 212.00 | | | 2 178 212.00 |
EG Accrued income and payables due within one year | 843 568.00 | | | 843 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 363 670.00 | 95 693.00 | 459 363.00 | 363 670.00 |
FG Production sold - services | 629 512.00 | 82 519.00 | 712 031.00 | 629 512.00 |
FJ Net sales | 993 183.00 | 178 212.00 | 1 171 395.00 | 993 183.00 |
FN Capitalized production | | | 241 563.00 | |
FO Operating subsidies | | | 53 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 535.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 566 724.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FW Other purchases and external expenses | | | 439 710.00 | |
FX Taxes, duties, and similar payments | | | 13 793.00 | |
FY Salaries and Wages | | | 647 263.00 | |
FZ Social Security Contributions | | | 188 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 776.00 | |
GE Other Expenses | | | 72 594.00 | |
GF Total Operating Expenses (II) | | | 1 507 987.00 | |
GG - OPERATING RESULT (I - II) | | | 58 737.00 | |
GL Other interest and similar income | | | 3 585.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 951.00 | | | 27 951.00 |
HB Exceptional income from capital transactions | 1 175.00 | | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | | | 1 175.00 |
HF Exceptional expenses on capital transactions | 4 575.00 | | | 4 575.00 |
HH Total exceptional expenses (VIII) | 4 575.00 | | | 4 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | | | -3 400.00 |
HK Income tax | -50 343.00 | | | -50 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 485.00 | | | 1 571 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 702.00 | | | 1 468 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 782.00 | | | 102 782.00 |
