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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 | 21 058.00 | 11 058.00 | 10 000.00 | 21 058.00 |
AH Goodwill | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 4 888.00 | | 4 888.00 |
AT Other tangible assets | 19 556.00 | 15 491.00 | 4 064.00 | 19 556.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 296 859.00 | 205 399.00 | 91 460.00 | 296 859.00 |
BX Customers and related accounts | 191 327.00 | 1 595.00 | 189 732.00 | 191 327.00 |
BZ Other receivables | 141 715.00 | | 141 715.00 | 141 715.00 |
CF Cash and cash equivalents | 171 984.00 | | 171 984.00 | 171 984.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 510 410.00 | 1 595.00 | 508 815.00 | 510 410.00 |
CO Grand total (0 to V) | 807 269.00 | 206 994.00 | 600 275.00 | 807 269.00 |
CU Other investments | 4 943.00 | | 4 943.00 | 4 943.00 |
CX Development or Research and Development Expenses | 232 956.00 | 167 962.00 | 64 994.00 | 232 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 900.00 | 30 400.00 | | 32 900.00 |
DD Legal reserve (1) | 12 856.00 | 10 284.00 | | 12 856.00 |
DG Other reserves | 67 879.00 | 56 977.00 | | 67 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | 17 148.00 | | 4 803.00 |
DL TOTAL (I) | 118 438.00 | 114 809.00 | | 118 438.00 |
DM Proceeds from equity securities issues | 90 000.00 | 90 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 90 000.00 | | 90 000.00 |
DS Convertible Bond Issues | 105.00 | | | 105.00 |
DU Loans and Debts from Credit Institutions (3) | 128 935.00 | | | 128 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 207.00 | 29 781.00 | | 71 207.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 20 902.00 | 17 866.00 | | 20 902.00 |
DY Tax and social security liabilities | 92 541.00 | 71 893.00 | | 92 541.00 |
EA Other liabilities | 20 130.00 | 26 577.00 | | 20 130.00 |
EB Prepaid income (2) | 56 015.00 | 68 750.00 | | 56 015.00 |
EC TOTAL (IV) | 391 836.00 | 214 866.00 | | 391 836.00 |
EE Grand total (I to V) | 600 276.00 | 419 675.00 | | 600 276.00 |
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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 | 452 344.00 | | 452 344.00 | 452 344.00 |
FJ Net sales | 452 344.00 | | 452 344.00 | 452 344.00 |
FN Capitalized production | | | 34 884.00 | |
FO Operating subsidies | | | 65 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 553 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 175 464.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 266 903.00 | |
FZ Social Security Contributions | | | 73 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 579 506.00 | |
GG - OPERATING RESULT (I - II) | | | -26 298.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 763.00 | 1 960.00 | | 3 763.00 |
HD Total exceptional income (VII) | 3 763.00 | 1 960.00 | | 3 763.00 |
HE Exceptional expenses on management operations | 3 380.00 | 2 259.00 | | 3 380.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | 2 259.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -300.00 | | -49.00 |
HK Income tax | -34 715.00 | -11 900.00 | | -34 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 003.00 | 540 572.00 | | 557 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 200.00 | 523 424.00 | | 552 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | 17 148.00 | | 4 803.00 |
