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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 | 203 649.00 | 201 184.00 | 2 465.00 | 203 649.00 |
AR Technical installations, industrial equipment and tools | 386.00 | 358.00 | 28.00 | 386.00 |
AT Other tangible assets | 33 832.00 | 30 989.00 | 2 843.00 | 33 832.00 |
BD Other fixed assets | 102 001.00 | | 102 001.00 | 102 001.00 |
BH Other financial assets | 10 933.00 | | 10 933.00 | 10 933.00 |
BJ TOTAL (I) | 350 801.00 | 232 531.00 | 118 270.00 | 350 801.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 23 068.00 | 1 822.00 | 21 246.00 | 23 068.00 |
BZ Other receivables | 20 605.00 | | 20 605.00 | 20 605.00 |
CF Cash and cash equivalents | 3 691 298.00 | | 3 691 298.00 | 3 691 298.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 3 742 847.00 | 1 822.00 | 3 741 025.00 | 3 742 847.00 |
CO Grand total (0 to V) | 4 093 648.00 | 234 353.00 | 3 859 295.00 | 4 093 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 752 000.00 | 2 528 000.00 | | 2 752 000.00 |
DH Retained earnings | 6 527.00 | 6 394.00 | | 6 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 825.00 | 224 134.00 | | 481 825.00 |
DL TOTAL (I) | 3 249 152.00 | 2 767 327.00 | | 3 249 152.00 |
DS Convertible Bond Issues | 71.00 | 51.00 | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 4 147.00 | 4 042.00 | | 4 147.00 |
DX Trade payables and related accounts | 38 099.00 | 19 789.00 | | 38 099.00 |
DY Tax and social security liabilities | 301 191.00 | 196 439.00 | | 301 191.00 |
EA Other liabilities | 170 927.00 | 620 739.00 | | 170 927.00 |
EB Prepaid income (2) | 95 707.00 | 38 340.00 | | 95 707.00 |
EC TOTAL (IV) | 610 143.00 | 879 401.00 | | 610 143.00 |
EE Grand total (I to V) | 3 859 295.00 | 3 646 728.00 | | 3 859 295.00 |
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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 | | | 1 303 887.00 | |
FJ Net sales | | | 1 303 887.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 986.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 1 349 247.00 | |
FW Other purchases and external expenses | | | 308 082.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 264 991.00 | |
FZ Social Security Contributions | | | 106 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 16 227.00 | |
GF Total Operating Expenses (II) | | | 704 220.00 | |
GG - OPERATING RESULT (I - II) | | | 645 027.00 | |
GL Other interest and similar income | | | 6 136.00 | |
GP Total financial income (V) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 168.00 | 5 274.00 | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | 5 274.00 | | 1 168.00 |
HE Exceptional expenses on management operations | 2 753.00 | 6 265.00 | | 2 753.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | 6 265.00 | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -991.00 | | -1 585.00 |
HK Income tax | 167 754.00 | 80 281.00 | | 167 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 552.00 | 928 094.00 | | 1 356 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 727.00 | 703 961.00 | | 874 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 825.00 | 224 134.00 | | 481 825.00 |
