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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 | 35 833.00 | 9 266.00 | 26 566.00 | 35 833.00 |
AT Other tangible assets | 106 666.00 | 33 825.00 | 72 840.00 | 106 666.00 |
BJ TOTAL (I) | 1 102 126.00 | 646 830.00 | 455 296.00 | 1 102 126.00 |
BR Intermediate and finished products | 34 146.00 | | 34 146.00 | 34 146.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 117 102.00 | | 117 102.00 | 117 102.00 |
BZ Other receivables | 298 772.00 | | 298 772.00 | 298 772.00 |
CF Cash and cash equivalents | 268 193.00 | | 268 193.00 | 268 193.00 |
CJ TOTAL (II) | 721 212.00 | | 721 212.00 | 721 212.00 |
CO Grand total (0 to V) | 1 823 338.00 | 646 830.00 | 1 176 508.00 | 1 823 338.00 |
CX Development or Research and Development Expenses | 959 627.00 | 603 738.00 | 355 889.00 | 959 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 436 032.00 | 345 276.00 | | 436 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 518.00 | 90 756.00 | | 20 518.00 |
DJ Investment subsidies | 545 643.00 | 415 039.00 | | 545 643.00 |
DL TOTAL (I) | 1 026 392.00 | 875 270.00 | | 1 026 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 185.00 | 78 863.00 | | 48 185.00 |
DX Trade payables and related accounts | 5 207.00 | 5 250.00 | | 5 207.00 |
DY Tax and social security liabilities | 96 724.00 | 106 861.00 | | 96 724.00 |
EC TOTAL (IV) | 150 116.00 | 190 975.00 | | 150 116.00 |
EE Grand total (I to V) | 1 176 508.00 | 1 066 245.00 | | 1 176 508.00 |
EG Accrued income and payables due within one year | 144 759.00 | 159 978.00 | | 144 759.00 |
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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 | 359 020.00 | 34 627.00 | 393 647.00 | 359 020.00 |
FG Production sold - services | 53 950.00 | | 53 950.00 | 53 950.00 |
FJ Net sales | 412 970.00 | 34 627.00 | 447 597.00 | 412 970.00 |
FM Inventory production | | | -18 058.00 | |
FN Capitalized production | | | 181 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 613 676.00 | |
FU Purchases of raw materials and other supplies | | | 29 814.00 | |
FW Other purchases and external expenses | | | 114 978.00 | |
FX Taxes, duties, and similar payments | | | 14 829.00 | |
FY Salaries and Wages | | | 297 368.00 | |
FZ Social Security Contributions | | | 134 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 053.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 679 312.00 | |
GG - OPERATING RESULT (I - II) | | | -65 636.00 | |
GL Other interest and similar income | | | 3 089.00 | |
GP Total financial income (V) | | | 3 089.00 | |
GR Interest and similar expenses | | | 588.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 117 500.00 | | 20.00 |
HB Exceptional income from capital transactions | 39 396.00 | 21 208.00 | | 39 396.00 |
HD Total exceptional income (VII) | 39 416.00 | 138 708.00 | | 39 416.00 |
HG Exceptional depreciation and provisions | | 3 340.00 | | |
HH Total exceptional expenses (VIII) | | 3 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 416.00 | 135 368.00 | | 39 416.00 |
HK Income tax | -44 238.00 | -29 172.00 | | -44 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 182.00 | 757 755.00 | | 656 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 664.00 | 666 999.00 | | 635 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 518.00 | 90 756.00 | | 20 518.00 |
