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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 | 11 368.00 | 11 368.00 | | 11 368.00 |
AT Other tangible assets | 29 219.00 | 28 002.00 | 1 217.00 | 29 219.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 316 402.00 | 255 175.00 | 61 227.00 | 316 402.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 142 604.00 | | 142 604.00 | 142 604.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 111 733.00 | | 111 733.00 | 111 733.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 262 804.00 | | 262 804.00 | 262 804.00 |
CO Grand total (0 to V) | 579 206.00 | 255 175.00 | 324 031.00 | 579 206.00 |
CX Development or Research and Development Expenses | 274 510.00 | 215 805.00 | 58 705.00 | 274 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 11 600.00 | | | 11 600.00 |
DD Legal reserve (1) | 10 640.00 | | | 10 640.00 |
DG Other reserves | 12 726.00 | | | 12 726.00 |
DH Retained earnings | 36 705.00 | | | 36 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 278.00 | | | 7 278.00 |
DL TOTAL (I) | 185 349.00 | | | 185 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 829.00 | | | 53 829.00 |
DX Trade payables and related accounts | 2 515.00 | | | 2 515.00 |
DY Tax and social security liabilities | 36 078.00 | | | 36 078.00 |
EB Prepaid income (2) | 46 259.00 | | | 46 259.00 |
EC TOTAL (IV) | 138 681.00 | | | 138 681.00 |
EE Grand total (I to V) | 324 031.00 | | | 324 031.00 |
EG Accrued income and payables due within one year | 138 681.00 | | | 138 681.00 |
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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 | 178 284.00 | 7 659.00 | 185 943.00 | 178 284.00 |
FJ Net sales | 178 284.00 | 7 659.00 | 185 943.00 | 178 284.00 |
FN Capitalized production | | | 24 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 109.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 214 542.00 | |
FW Other purchases and external expenses | | | 38 188.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 31 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 605.00 | |
GE Other Expenses | | | 9 979.00 | |
GF Total Operating Expenses (II) | | | 208 021.00 | |
GG - OPERATING RESULT (I - II) | | | 6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 109.00 | | | 4 109.00 |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 344.00 | | | 215 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 066.00 | | | 208 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 278.00 | | | 7 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 829.00 | 53 829.00 | | 53 829.00 |
8B Suppliers and Related Accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
8L Deferred income | 46 259.00 | 46 259.00 | | 46 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 229.00 | 150 924.00 | 1 305.00 | 152 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 681.00 | 138 681.00 | | 138 681.00 |
