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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 | 18 400.00 | 17 079.00 | 1 320.00 | 18 400.00 |
AT Other tangible assets | 139 447.00 | 71 190.00 | 68 257.00 | 139 447.00 |
BH Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
BJ TOTAL (I) | 1 393 003.00 | 1 038 291.00 | 354 711.00 | 1 393 003.00 |
BX Customers and related accounts | 474 586.00 | 28 373.00 | 446 212.00 | 474 586.00 |
BZ Other receivables | 1 114 405.00 | | 1 114 405.00 | 1 114 405.00 |
CD Marketable securities | 50 600.00 | | 50 600.00 | 50 600.00 |
CF Cash and cash equivalents | 238 625.00 | | 238 625.00 | 238 625.00 |
CJ TOTAL (II) | 1 878 217.00 | 28 373.00 | 1 849 843.00 | 1 878 217.00 |
CO Grand total (0 to V) | 3 271 220.00 | 1 066 665.00 | 2 204 554.00 | 3 271 220.00 |
CX Development or Research and Development Expenses | 1 217 015.00 | 950 021.00 | 266 993.00 | 1 217 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 265.00 | | | 105 265.00 |
DD Legal reserve (1) | 8 082.00 | | | 8 082.00 |
DG Other reserves | 360 640.00 | | | 360 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 339.00 | | | 208 339.00 |
DL TOTAL (I) | 682 327.00 | | | 682 327.00 |
DU Loans and Debts from Credit Institutions (3) | 860 656.00 | | | 860 656.00 |
DX Trade payables and related accounts | 54 818.00 | | | 54 818.00 |
DY Tax and social security liabilities | 173 427.00 | | | 173 427.00 |
EA Other liabilities | 21 988.00 | | | 21 988.00 |
EB Prepaid income (2) | 411 337.00 | | | 411 337.00 |
EC TOTAL (IV) | 1 522 227.00 | | | 1 522 227.00 |
EE Grand total (I to V) | 2 204 554.00 | | | 2 204 554.00 |
EG Accrued income and payables due within one year | 894 005.00 | | | 894 005.00 |
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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 | 854 770.00 | 232 547.00 | 1 087 317.00 | 854 770.00 |
FG Production sold - services | 621 952.00 | 70 211.00 | 692 163.00 | 621 952.00 |
FJ Net sales | 1 476 722.00 | 302 758.00 | 1 779 480.00 | 1 476 722.00 |
FN Capitalized production | | | 61 303.00 | |
FO Operating subsidies | | | -419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 071.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 867 545.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FW Other purchases and external expenses | | | 558 325.00 | |
FX Taxes, duties, and similar payments | | | 15 257.00 | |
FY Salaries and Wages | | | 739 650.00 | |
FZ Social Security Contributions | | | 206 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 452.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 710 783.00 | |
GG - OPERATING RESULT (I - II) | | | 156 761.00 | |
GL Other interest and similar income | | | 11 105.00 | |
GP Total financial income (V) | | | 11 105.00 | |
GR Interest and similar expenses | | | 9 646.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 871.00 | | | 5 871.00 |
HK Income tax | -44 283.00 | | | -44 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 551.00 | | | 1 884 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 212.00 | | | 1 676 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 339.00 | | | 208 339.00 |
