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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 | 11 682.00 | 11 682.00 | | 11 682.00 |
AT Other tangible assets | 30 832.00 | 26 322.00 | 4 510.00 | 30 832.00 |
BH Other financial assets | 10 266.00 | | 10 266.00 | 10 266.00 |
BJ TOTAL (I) | 528 708.00 | 464 331.00 | 64 377.00 | 528 708.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 175 157.00 | 11 150.00 | 164 007.00 | 175 157.00 |
BZ Other receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 798 972.00 | | 798 972.00 | 798 972.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 981 040.00 | 11 150.00 | 969 890.00 | 981 040.00 |
CO Grand total (0 to V) | 1 509 747.00 | 475 481.00 | 1 034 266.00 | 1 509 747.00 |
CX Development or Research and Development Expenses | 475 927.00 | 426 327.00 | 49 601.00 | 475 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 080.00 | 38 080.00 | | 38 080.00 |
DB Share, merger, contribution premiums, etc. | 70 125.00 | 70 125.00 | | 70 125.00 |
DD Legal reserve (1) | 4 287.00 | 4 287.00 | | 4 287.00 |
DG Other reserves | 360 347.00 | 182 177.00 | | 360 347.00 |
DH Retained earnings | 150 177.00 | 150 177.00 | | 150 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 362.00 | 178 170.00 | | 227 362.00 |
DL TOTAL (I) | 850 378.00 | 623 016.00 | | 850 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 143.00 | | 147.00 |
DX Trade payables and related accounts | 10 082.00 | 8 549.00 | | 10 082.00 |
DY Tax and social security liabilities | 157 677.00 | 140 096.00 | | 157 677.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EB Prepaid income (2) | 15 960.00 | 19 171.00 | | 15 960.00 |
EC TOTAL (IV) | 183 889.00 | 167 982.00 | | 183 889.00 |
EE Grand total (I to V) | 1 034 266.00 | 790 998.00 | | 1 034 266.00 |
EG Accrued income and payables due within one year | 183 889.00 | 167 982.00 | | 183 889.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 477 488.00 | 294 419.00 | 771 907.00 | 477 488.00 |
FJ Net sales | 477 488.00 | 294 419.00 | 771 907.00 | 477 488.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 29 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 801 199.00 | |
FW Other purchases and external expenses | | | 78 020.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 224 698.00 | |
FZ Social Security Contributions | | | 175 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 645.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 513 081.00 | |
GG - OPERATING RESULT (I - II) | | | 288 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 60 757.00 | 55 798.00 | | 60 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 199.00 | 715 591.00 | | 801 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 838.00 | 537 421.00 | | 573 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 362.00 | 178 170.00 | | 227 362.00 |
