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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 | 137 926.00 | 105 861.00 | 32 065.00 | 137 926.00 |
AH Goodwill | 13 562.00 | | 13 562.00 | 13 562.00 |
AT Other tangible assets | 185 928.00 | 167 662.00 | 18 266.00 | 185 928.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 18 788.00 | | 18 788.00 | 18 788.00 |
BJ TOTAL (I) | 1 305 042.00 | 914 165.00 | 390 876.00 | 1 305 042.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 377 226.00 | 63 135.00 | 314 091.00 | 377 226.00 |
BZ Other receivables | 595 222.00 | | 595 222.00 | 595 222.00 |
CF Cash and cash equivalents | 67 271.00 | | 67 271.00 | 67 271.00 |
CH Prepaid expenses | 42 706.00 | | 42 706.00 | 42 706.00 |
CJ TOTAL (II) | 1 083 068.00 | 63 135.00 | 1 019 933.00 | 1 083 068.00 |
CO Grand total (0 to V) | 2 388 109.00 | 977 300.00 | 1 410 809.00 | 2 388 109.00 |
CX Development or Research and Development Expenses | 948 620.00 | 640 642.00 | 307 978.00 | 948 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 14 882.00 | 12 161.00 | | 14 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 894.00 | 262 721.00 | | 188 894.00 |
DL TOTAL (I) | 368 776.00 | 439 882.00 | | 368 776.00 |
DU Loans and Debts from Credit Institutions (3) | 258 741.00 | 352 783.00 | | 258 741.00 |
DW Advances and down payments received on current orders | 17 920.00 | 20 709.00 | | 17 920.00 |
DX Trade payables and related accounts | 187 014.00 | 174 895.00 | | 187 014.00 |
DY Tax and social security liabilities | 505 940.00 | 476 446.00 | | 505 940.00 |
EA Other liabilities | 31 328.00 | 25 947.00 | | 31 328.00 |
EB Prepaid income (2) | 41 091.00 | 47 299.00 | | 41 091.00 |
EC TOTAL (IV) | 1 042 033.00 | 1 098 080.00 | | 1 042 033.00 |
EE Grand total (I to V) | 1 410 809.00 | 1 537 962.00 | | 1 410 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 297.00 | | 42 297.00 | 42 297.00 |
FD Production sold - goods | 217 993.00 | | 217 993.00 | 217 993.00 |
FG Production sold - services | 3 138 252.00 | | 3 138 252.00 | 3 138 252.00 |
FJ Net sales | 3 398 542.00 | | 3 398 542.00 | 3 398 542.00 |
FN Capitalized production | | | 86 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 200.00 | |
FQ Other income | | | 6 582.00 | |
FR Total operating income (I) | | | 3 520 832.00 | |
FS Purchases of goods (including customs duties) | | | 6 506.00 | |
FU Purchases of raw materials and other supplies | | | 13 133.00 | |
FW Other purchases and external expenses | | | 1 167 876.00 | |
FX Taxes, duties, and similar payments | | | 63 613.00 | |
FY Salaries and Wages | | | 1 277 998.00 | |
FZ Social Security Contributions | | | 574 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 029.00 | |
GE Other Expenses | | | 27 833.00 | |
GF Total Operating Expenses (II) | | | 3 296 627.00 | |
GG - OPERATING RESULT (I - II) | | | 224 205.00 | |
GL Other interest and similar income | | | 6 849.00 | |
GP Total financial income (V) | | | 6 849.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 2 438.00 | | | 2 438.00 |
HF Exceptional expenses on capital transactions | 17 381.00 | | | 17 381.00 |
HH Total exceptional expenses (VIII) | 19 819.00 | | | 19 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 181.00 | | | 11 181.00 |
HK Income tax | 52 511.00 | 82 079.00 | | 52 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 681.00 | 3 479 428.00 | | 3 558 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 787.00 | 3 216 706.00 | | 3 369 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 894.00 | 262 721.00 | | 188 894.00 |
HP References: Equipment leasing | 44 836.00 | 8 179.00 | | 44 836.00 |
