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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 | 79 877.00 | 72 056.00 | 7 821.00 | 79 877.00 |
AP Buildings | 40 268.00 | 36 737.00 | 3 531.00 | 40 268.00 |
AT Other tangible assets | 90 632.00 | 87 577.00 | 3 055.00 | 90 632.00 |
BJ TOTAL (I) | 1 042 735.00 | 649 738.00 | 392 997.00 | 1 042 735.00 |
BX Customers and related accounts | 129 690.00 | | 129 690.00 | 129 690.00 |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CF Cash and cash equivalents | 363 898.00 | | 363 898.00 | 363 898.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 499 712.00 | | 499 712.00 | 499 712.00 |
CO Grand total (0 to V) | 1 542 447.00 | 649 738.00 | 892 709.00 | 1 542 447.00 |
CX Development or Research and Development Expenses | 831 958.00 | 453 368.00 | 378 590.00 | 831 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 10 428.00 | | | 10 428.00 |
DH Retained earnings | 525 206.00 | | | 525 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 806.00 | | | 6 806.00 |
DK Regulated provisions | 237.00 | | | 237.00 |
DL TOTAL (I) | 579 678.00 | | | 579 678.00 |
DU Loans and Debts from Credit Institutions (3) | 142 000.00 | | | 142 000.00 |
DX Trade payables and related accounts | 47 353.00 | | | 47 353.00 |
DY Tax and social security liabilities | 21 963.00 | | | 21 963.00 |
EB Prepaid income (2) | 101 715.00 | | | 101 715.00 |
EC TOTAL (IV) | 313 032.00 | | | 313 032.00 |
EE Grand total (I to V) | 892 709.00 | | | 892 709.00 |
EG Accrued income and payables due within one year | 221 032.00 | | | 221 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 930.00 | | 287 930.00 | 287 930.00 |
FG Production sold - services | 200 733.00 | | 200 733.00 | 200 733.00 |
FJ Net sales | 488 663.00 | | 488 663.00 | 488 663.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 490 468.00 | |
FW Other purchases and external expenses | | | 82 959.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 153 924.00 | |
FZ Social Security Contributions | | | 57 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 966.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 459 458.00 | |
GG - OPERATING RESULT (I - II) | | | 31 010.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | | | 779.00 |
HC Reversals of provisions and transfers of expenses | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 17 480.00 | | | 17 480.00 |
HF Exceptional expenses on capital transactions | 6 890.00 | | | 6 890.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 24 539.00 | | | 24 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 142.00 | | | -24 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 864.00 | | | 490 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 058.00 | | | 484 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 806.00 | | | 6 806.00 |
HP References: Equipment leasing | 3 678.00 | | | 3 678.00 |
