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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 800.00 | | 28 800.00 | 28 800.00 |
AT Other tangible assets | 12 311.00 | 6 375.00 | 5 936.00 | 12 311.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 154 261.00 | 30 611.00 | 123 651.00 | 154 261.00 |
BX Customers and related accounts | 14 220.00 | | 14 220.00 | 14 220.00 |
BZ Other receivables | 31 474.00 | | 31 474.00 | 31 474.00 |
CF Cash and cash equivalents | 70 134.00 | | 70 134.00 | 70 134.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 117 214.00 | | 117 214.00 | 117 214.00 |
CO Grand total (0 to V) | 271 476.00 | 30 611.00 | 240 865.00 | 271 476.00 |
CX Development or Research and Development Expenses | 112 305.00 | 24 236.00 | 88 069.00 | 112 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 975.00 | 78 975.00 | | 78 975.00 |
DD Legal reserve (1) | 527.00 | 527.00 | | 527.00 |
DH Retained earnings | 30 502.00 | -2 660.00 | | 30 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 742.00 | 33 161.00 | | 60 742.00 |
DJ Investment subsidies | 14 013.00 | 21 514.00 | | 14 013.00 |
DL TOTAL (I) | 184 759.00 | 131 517.00 | | 184 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 104.00 | 19.00 | | 30 104.00 |
DX Trade payables and related accounts | 8 215.00 | 3 090.00 | | 8 215.00 |
DY Tax and social security liabilities | 17 473.00 | 22 421.00 | | 17 473.00 |
EB Prepaid income (2) | 315.00 | 10 075.00 | | 315.00 |
EC TOTAL (IV) | 56 106.00 | 65 605.00 | | 56 106.00 |
EE Grand total (I to V) | 240 865.00 | 197 122.00 | | 240 865.00 |
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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 | 63 377.00 | | 63 377.00 | 63 377.00 |
FJ Net sales | 63 377.00 | | 63 377.00 | 63 377.00 |
FN Capitalized production | | | 90 814.00 | |
FO Operating subsidies | | | 71 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 805.00 | |
FW Other purchases and external expenses | | | 70 574.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 95 174.00 | |
FZ Social Security Contributions | | | 9 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 891.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 202 986.00 | |
GG - OPERATING RESULT (I - II) | | | 27 819.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 987.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 987.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 987.00 | | 7 500.00 |
HK Income tax | -25 426.00 | 3 067.00 | | -25 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 305.00 | 153 268.00 | | 238 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 563.00 | 120 107.00 | | 177 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 742.00 | 33 161.00 | | 60 742.00 |
