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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 174.00 | 1 028.00 | 3 146.00 | 4 174.00 |
AT Other tangible assets | 14 361.00 | 11 079.00 | 3 282.00 | 14 361.00 |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 1 829 426.00 | 1 533 248.00 | 296 178.00 | 1 829 426.00 |
BL Raw materials, supplies | 67 139.00 | | 67 139.00 | 67 139.00 |
BT Goods | 47 099.00 | 4 465.00 | 42 634.00 | 47 099.00 |
BX Customers and related accounts | 100 541.00 | | 100 541.00 | 100 541.00 |
BZ Other receivables | 61 806.00 | | 61 806.00 | 61 806.00 |
CF Cash and cash equivalents | 5 869.00 | | 5 869.00 | 5 869.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 291 427.00 | 4 465.00 | 286 962.00 | 291 427.00 |
CO Grand total (0 to V) | 2 120 853.00 | 1 537 713.00 | 583 141.00 | 2 120 853.00 |
CX Development or Research and Development Expenses | 1 807 182.00 | 1 521 141.00 | 286 041.00 | 1 807 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 015.00 | | | 41 015.00 |
DB Share, merger, contribution premiums, etc. | 204.00 | | | 204.00 |
DD Legal reserve (1) | 4 998.00 | | | 4 998.00 |
DH Retained earnings | -4 376.00 | | | -4 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 811.00 | | | 63 811.00 |
DL TOTAL (I) | 105 651.00 | | | 105 651.00 |
DN Conditional advances | 115 286.00 | | | 115 286.00 |
DO TOTAL (II) | 115 286.00 | | | 115 286.00 |
DU Loans and Debts from Credit Institutions (3) | 32 769.00 | | | 32 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 061.00 | | | 110 061.00 |
DX Trade payables and related accounts | 106 934.00 | | | 106 934.00 |
DY Tax and social security liabilities | 52 680.00 | | | 52 680.00 |
EA Other liabilities | 59 761.00 | | | 59 761.00 |
EC TOTAL (IV) | 362 203.00 | | | 362 203.00 |
EE Grand total (I to V) | 583 141.00 | | | 583 141.00 |
EG Accrued income and payables due within one year | 334 264.00 | | | 334 264.00 |
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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 | 134 308.00 | 16 954.00 | 151 262.00 | 134 308.00 |
FD Production sold - goods | 196 298.00 | 23 510.00 | 219 808.00 | 196 298.00 |
FG Production sold - services | 140 602.00 | 48 194.00 | 188 796.00 | 140 602.00 |
FJ Net sales | 471 209.00 | 88 658.00 | 559 867.00 | 471 209.00 |
FN Capitalized production | | | 107 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 675.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 714 305.00 | |
FS Purchases of goods (including customs duties) | | | 27 821.00 | |
FT Inventory change (goods) | | | -5 588.00 | |
FU Purchases of raw materials and other supplies | | | 158 944.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 179 642.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 166 415.00 | |
FZ Social Security Contributions | | | 61 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 465.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 691 464.00 | |
GG - OPERATING RESULT (I - II) | | | 22 841.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 285.00 | | | 40 285.00 |
A2 TOTAL ASSETS | 12 892.00 | | | 12 892.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HK Income tax | -47 836.00 | | | -47 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 305.00 | | | 714 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 494.00 | | | 650 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 811.00 | | | 63 811.00 |
HP References: Equipment leasing | 18 305.00 | | | 18 305.00 |
