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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 | 13 067.00 | 13 067.00 | | 13 067.00 |
AR Technical installations, industrial equipment and tools | 976.00 | 976.00 | | 976.00 |
AT Other tangible assets | 25 625.00 | 20 050.00 | 5 575.00 | 25 625.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 514 128.00 | 467 669.00 | 46 459.00 | 514 128.00 |
BX Customers and related accounts | 83 407.00 | 1 418.00 | 81 989.00 | 83 407.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CD Marketable securities | 64 159.00 | | 64 159.00 | 64 159.00 |
CF Cash and cash equivalents | 200 019.00 | | 200 019.00 | 200 019.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 350 022.00 | 1 418.00 | 348 603.00 | 350 022.00 |
CO Grand total (0 to V) | 864 150.00 | 469 087.00 | 395 063.00 | 864 150.00 |
CX Development or Research and Development Expenses | 472 955.00 | 433 576.00 | 39 379.00 | 472 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 241 203.00 | 217 849.00 | | 241 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 826.00 | 43 354.00 | | 52 826.00 |
DL TOTAL (I) | 337 149.00 | 304 323.00 | | 337 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 579.00 | | |
DX Trade payables and related accounts | 1 384.00 | 22 011.00 | | 1 384.00 |
DY Tax and social security liabilities | 55 572.00 | 46 208.00 | | 55 572.00 |
EA Other liabilities | 958.00 | 2 043.00 | | 958.00 |
EC TOTAL (IV) | 57 913.00 | 91 841.00 | | 57 913.00 |
EE Grand total (I to V) | 395 063.00 | 396 164.00 | | 395 063.00 |
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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 | 367 563.00 | 4 615.00 | 372 178.00 | 367 563.00 |
FJ Net sales | 367 563.00 | 4 615.00 | 372 178.00 | 367 563.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 373 189.00 | |
FW Other purchases and external expenses | | | 49 463.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 158 162.00 | |
FZ Social Security Contributions | | | 59 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 317 834.00 | |
GG - OPERATING RESULT (I - II) | | | 55 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 4 315.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 4 315.00 | | 232.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 600.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 3 715.00 | | 135.00 |
HK Income tax | 3 123.00 | -6 000.00 | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 880.00 | 414 338.00 | | 373 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 054.00 | 370 984.00 | | 321 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 826.00 | 43 354.00 | | 52 826.00 |
