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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 9 375.00 | 4 302.00 | 5 072.00 | 9 375.00 |
AR Technical installations, industrial equipment and tools | 64 505.00 | 43 986.00 | 20 519.00 | 64 505.00 |
AT Other tangible assets | 18 733.00 | 10 573.00 | 8 160.00 | 18 733.00 |
AV Fixed assets in progress | 40 635.00 | | 40 635.00 | 40 635.00 |
BJ TOTAL (I) | 177 689.00 | 73 964.00 | 103 725.00 | 177 689.00 |
BL Raw materials, supplies | 3 794.00 | | 3 794.00 | 3 794.00 |
BX Customers and related accounts | 63 862.00 | | 63 862.00 | 63 862.00 |
BZ Other receivables | 41 134.00 | | 41 134.00 | 41 134.00 |
CF Cash and cash equivalents | 193 674.00 | | 193 674.00 | 193 674.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 305 192.00 | | 305 192.00 | 305 192.00 |
CO Grand total (0 to V) | 482 882.00 | 73 964.00 | 408 917.00 | 482 882.00 |
CX Development or Research and Development Expenses | 40 439.00 | 11 103.00 | 29 336.00 | 40 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 679.00 | 4 475.00 | | 5 679.00 |
DG Other reserves | 76 595.00 | 53 713.00 | | 76 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 323.00 | 24 086.00 | | 21 323.00 |
DL TOTAL (I) | 203 598.00 | 182 275.00 | | 203 598.00 |
DN Conditional advances | | 8 741.00 | | |
DO TOTAL (II) | | 8 741.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 606.00 | 65 182.00 | | 8 606.00 |
DX Trade payables and related accounts | 36 010.00 | 32 552.00 | | 36 010.00 |
DY Tax and social security liabilities | 35 702.00 | 22 228.00 | | 35 702.00 |
EC TOTAL (IV) | 205 318.00 | 119 963.00 | | 205 318.00 |
EE Grand total (I to V) | 408 917.00 | 310 980.00 | | 408 917.00 |
EI Including equity loans | 8 606.00 | | | 8 606.00 |
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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 | 107 961.00 | 200 145.00 | 308 106.00 | 107 961.00 |
FJ Net sales | 107 961.00 | 200 145.00 | 308 106.00 | 107 961.00 |
FO Operating subsidies | | | 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 026.00 | |
FU Purchases of raw materials and other supplies | | | 11 402.00 | |
FV Inventory change (raw materials and supplies) | | | 8 660.00 | |
FW Other purchases and external expenses | | | 65 326.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 113 876.00 | |
FZ Social Security Contributions | | | 37 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 266.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 263 131.00 | |
GG - OPERATING RESULT (I - II) | | | 45 895.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 499.00 | | |
HG Exceptional depreciation and provisions | 47 438.00 | 65 198.00 | | 47 438.00 |
HH Total exceptional expenses (VIII) | 47 438.00 | 65 698.00 | | 47 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 438.00 | -65 698.00 | | -47 438.00 |
HK Income tax | -23 173.00 | -14 220.00 | | -23 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 026.00 | 215 623.00 | | 309 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 703.00 | 191 537.00 | | 287 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 323.00 | 24 086.00 | | 21 323.00 |
