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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 | 68 184.00 | 65 219.00 | 2 964.00 | 68 184.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | | 1.00 | | |
AP Buildings | 76 375.00 | 46 202.00 | 30 173.00 | 76 375.00 |
AT Other tangible assets | 117 814.00 | 73 530.00 | 44 284.00 | 117 814.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 977 499.00 | 740 353.00 | 237 146.00 | 977 499.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 206 493.00 | 3 558.00 | 202 935.00 | 206 493.00 |
BZ Other receivables | 264 226.00 | | 264 226.00 | 264 226.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 98 607.00 | | 98 607.00 | 98 607.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 653 560.00 | 3 558.00 | 650 002.00 | 653 560.00 |
CO Grand total (0 to V) | 1 631 059.00 | 743 912.00 | 887 148.00 | 1 631 059.00 |
CX Development or Research and Development Expenses | 564 763.00 | 555 401.00 | 9 362.00 | 564 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 434 804.00 | | | 434 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 872.00 | | | 211 872.00 |
DL TOTAL (I) | 679 676.00 | | | 679 676.00 |
DX Trade payables and related accounts | 30 703.00 | | | 30 703.00 |
DY Tax and social security liabilities | 122 991.00 | | | 122 991.00 |
EA Other liabilities | 53 777.00 | | | 53 777.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 207 472.00 | | | 207 472.00 |
EE Grand total (I to V) | 887 148.00 | | | 887 148.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 207 472.00 | | | 207 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 899 296.00 | | 899 296.00 | 899 296.00 |
FG Production sold - services | 231 252.00 | | 231 252.00 | 231 252.00 |
FJ Net sales | 1 130 547.00 | | 1 130 547.00 | 1 130 547.00 |
FO Operating subsidies | | | 31 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 671.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 195 808.00 | |
FW Other purchases and external expenses | | | 277 392.00 | |
FX Taxes, duties, and similar payments | | | 15 732.00 | |
FY Salaries and Wages | | | 561 985.00 | |
FZ Social Security Contributions | | | 159 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 882.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 031 213.00 | |
GG - OPERATING RESULT (I - II) | | | 164 595.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 671.00 | | | 33 671.00 |
HK Income tax | -47 408.00 | | | -47 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 808.00 | | | 1 195 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 936.00 | | | 983 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 872.00 | | | 211 872.00 |
