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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 | 247 183.00 | 155 930.00 | 91 253.00 | 247 183.00 |
AT Other tangible assets | 133 024.00 | 65 813.00 | 67 211.00 | 133 024.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 809 618.00 | 460 688.00 | 348 930.00 | 809 618.00 |
BN Goods in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
BT Goods | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 238 215.00 | 10 000.00 | 228 215.00 | 238 215.00 |
BZ Other receivables | 36 301.00 | | 36 301.00 | 36 301.00 |
CF Cash and cash equivalents | 89 627.00 | | 89 627.00 | 89 627.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 414 714.00 | 10 000.00 | 404 714.00 | 414 714.00 |
CO Grand total (0 to V) | 1 224 332.00 | 470 688.00 | 753 644.00 | 1 224 332.00 |
CX Development or Research and Development Expenses | 428 420.00 | 238 945.00 | 189 475.00 | 428 420.00 |
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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) | 507.00 | 507.00 | | 507.00 |
DG Other reserves | 9 633.00 | 9 633.00 | | 9 633.00 |
DH Retained earnings | -199.00 | -19 164.00 | | -199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 060.00 | 18 964.00 | | 6 060.00 |
DL TOTAL (I) | 116 000.00 | 109 940.00 | | 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 795.00 | 38 623.00 | | 80 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 168.00 | 220 529.00 | | 195 168.00 |
DX Trade payables and related accounts | 88 276.00 | 85 043.00 | | 88 276.00 |
DY Tax and social security liabilities | 102 461.00 | 97 241.00 | | 102 461.00 |
EA Other liabilities | 170 943.00 | 60 333.00 | | 170 943.00 |
EC TOTAL (IV) | 637 644.00 | 501 769.00 | | 637 644.00 |
EE Grand total (I to V) | 753 644.00 | 611 709.00 | | 753 644.00 |
EG Accrued income and payables due within one year | 588 992.00 | 474 239.00 | | 588 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 251.00 | | 307.00 |
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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 | 100 581.00 | 83 298.00 | 183 879.00 | 100 581.00 |
FD Production sold - goods | 1 399.00 | | 1 399.00 | 1 399.00 |
FG Production sold - services | 562 512.00 | | 562 512.00 | 562 512.00 |
FJ Net sales | 664 491.00 | 83 298.00 | 747 789.00 | 664 491.00 |
FM Inventory production | | | 5 000.00 | |
FN Capitalized production | | | 32 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 882.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 881 084.00 | |
FS Purchases of goods (including customs duties) | | | 95 882.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 2 464.00 | |
FW Other purchases and external expenses | | | 263 055.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 216 188.00 | |
FZ Social Security Contributions | | | 72 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 112 014.00 | |
GF Total Operating Expenses (II) | | | 874 263.00 | |
GG - OPERATING RESULT (I - II) | | | 6 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 149.00 | 7 433.00 | | 7 149.00 |
A4 Equity method investments | 21 734.00 | 21 750.00 | | 21 734.00 |
HA Exceptional income from management transactions | 1 814.00 | 5 495.00 | | 1 814.00 |
HD Total exceptional income (VII) | 1 814.00 | 5 495.00 | | 1 814.00 |
HE Exceptional expenses on management operations | | 3 055.00 | | |
HH Total exceptional expenses (VIII) | | 3 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814.00 | 2 440.00 | | 1 814.00 |
HK Income tax | -3 409.00 | | | -3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 901.00 | 807 338.00 | | 882 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 841.00 | 788 373.00 | | 876 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 060.00 | 18 964.00 | | 6 060.00 |
