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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 | 697 616.00 | 697 616.00 | | 697 616.00 |
AJ Other Intangible Assets | 269 716.00 | 269 716.00 | | 269 716.00 |
AR Technical installations, industrial equipment and tools | 16 437.00 | 16 437.00 | | 16 437.00 |
AT Other tangible assets | 5 948.00 | 5 948.00 | | 5 948.00 |
BH Other financial assets | 8 902.00 | | 8 902.00 | 8 902.00 |
BJ TOTAL (I) | 1 715 727.00 | 1 359 334.00 | 356 393.00 | 1 715 727.00 |
BL Raw materials, supplies | 143 505.00 | | 143 505.00 | 143 505.00 |
BX Customers and related accounts | 855 245.00 | | 855 245.00 | 855 245.00 |
BZ Other receivables | 167 931.00 | | 167 931.00 | 167 931.00 |
CF Cash and cash equivalents | 780 672.00 | | 780 672.00 | 780 672.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 1 955 684.00 | | 1 955 684.00 | 1 955 684.00 |
CO Grand total (0 to V) | 3 671 411.00 | 1 359 334.00 | 2 312 077.00 | 3 671 411.00 |
CX Development or Research and Development Expenses | 717 109.00 | 369 618.00 | 347 491.00 | 717 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 227 558.00 | 227 558.00 | | 227 558.00 |
DH Retained earnings | -86 932.00 | -142 996.00 | | -86 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 318.00 | 56 064.00 | | 232 318.00 |
DL TOTAL (I) | 574 245.00 | 341 926.00 | | 574 245.00 |
DU Loans and Debts from Credit Institutions (3) | 241 567.00 | | | 241 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 173.00 | 1 092 338.00 | | 1 197 173.00 |
DX Trade payables and related accounts | 227 224.00 | 226 301.00 | | 227 224.00 |
DY Tax and social security liabilities | 35 178.00 | 68 638.00 | | 35 178.00 |
EA Other liabilities | 20 456.00 | 3 077.00 | | 20 456.00 |
EC TOTAL (IV) | 1 721 598.00 | 1 390 354.00 | | 1 721 598.00 |
ED (V) | 16 234.00 | 2 943.00 | | 16 234.00 |
EE Grand total (I to V) | 2 312 077.00 | 1 735 224.00 | | 2 312 077.00 |
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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 | | | 1 094 254.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 094 254.00 | |
FN Capitalized production | | | 158 858.00 | |
FQ Other income | | | 4 272.00 | |
FR Total operating income (I) | | | 1 257 384.00 | |
FU Purchases of raw materials and other supplies | | | 325 725.00 | |
FV Inventory change (raw materials and supplies) | | | 31 520.00 | |
FW Other purchases and external expenses | | | 184 864.00 | |
FX Taxes, duties, and similar payments | | | 10 311.00 | |
FY Salaries and Wages | | | 132 936.00 | |
FZ Social Security Contributions | | | 54 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 275.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 926 888.00 | |
GG - OPERATING RESULT (I - II) | | | 330 495.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 13 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 94 216.00 | 303 407.00 | | 94 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 216.00 | -303 407.00 | | -94 216.00 |
HK Income tax | -9 952.00 | 105 785.00 | | -9 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 432.00 | 1 724 038.00 | | 1 257 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 114.00 | 1 667 974.00 | | 1 025 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 318.00 | 56 064.00 | | 232 318.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 403 025.00 | 185 274.00 | 228 967.00 | 1 403 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 413 309.00 | 185 274.00 | 228 967.00 | 413 309.00 |
PE DEPRECIATION Total including other intangible assets | 967 332.00 | | | 967 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 385.00 | | | 22 385.00 |
