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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 | 7 200.00 | 4 800.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 5 942.00 | 4 973.00 | 969.00 | 5 942.00 |
AT Other tangible assets | 23 528.00 | 18 188.00 | 5 340.00 | 23 528.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 365 943.00 | 264 670.00 | 101 273.00 | 365 943.00 |
BN Goods in progress | 60 577.00 | | 60 577.00 | 60 577.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 279 310.00 | | 279 310.00 | 279 310.00 |
BZ Other receivables | 79 710.00 | | 79 710.00 | 79 710.00 |
CF Cash and cash equivalents | 108 069.00 | | 108 069.00 | 108 069.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 530 926.00 | | 530 926.00 | 530 926.00 |
CO Grand total (0 to V) | 896 870.00 | 264 670.00 | 632 199.00 | 896 870.00 |
CU Other investments | 4 943.00 | | 4 943.00 | 4 943.00 |
CX Development or Research and Development Expenses | 297 014.00 | 223 251.00 | 73 763.00 | 297 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 32 900.00 | | 40 400.00 |
DD Legal reserve (1) | 13 577.00 | 12 856.00 | | 13 577.00 |
DG Other reserves | 71 962.00 | 67 879.00 | | 71 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 513.00 | 4 803.00 | | 43 513.00 |
DL TOTAL (I) | 169 451.00 | 118 438.00 | | 169 451.00 |
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 | | |
DU Loans and Debts from Credit Institutions (3) | 109 848.00 | 128 935.00 | | 109 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 874.00 | 71 207.00 | | 60 874.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 8 704.00 | 20 902.00 | | 8 704.00 |
DY Tax and social security liabilities | 120 880.00 | 92 541.00 | | 120 880.00 |
EA Other liabilities | 56 593.00 | 20 130.00 | | 56 593.00 |
EB Prepaid income (2) | 15 849.00 | 56 015.00 | | 15 849.00 |
EC TOTAL (IV) | 372 748.00 | 391 836.00 | | 372 748.00 |
EE Grand total (I to V) | 632 199.00 | 600 275.00 | | 632 199.00 |
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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 | 679 021.00 | 3 639.00 | 682 660.00 | 679 021.00 |
FJ Net sales | 679 021.00 | 3 639.00 | 682 660.00 | 679 021.00 |
FM Inventory production | | | 60 577.00 | |
FN Capitalized production | | | 64 058.00 | |
FO Operating subsidies | | | 40 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 640.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 866 175.00 | |
FW Other purchases and external expenses | | | 223 853.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 422 548.00 | |
FZ Social Security Contributions | | | 144 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 271.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 856 543.00 | |
GG - OPERATING RESULT (I - II) | | | 9 632.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 270.00 | 3 763.00 | | 10 270.00 |
HD Total exceptional income (VII) | 10 270.00 | 3 763.00 | | 10 270.00 |
HE Exceptional expenses on management operations | 2 486.00 | 3 380.00 | | 2 486.00 |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 2 486.00 | 3 812.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 785.00 | -49.00 | | 7 785.00 |
HK Income tax | -31 496.00 | -34 715.00 | | -31 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 470.00 | 557 003.00 | | 876 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 957.00 | 552 200.00 | | 832 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 513.00 | 4 803.00 | | 43 513.00 |
