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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 | 3 653.00 | 974.00 | 2 679.00 | 3 653.00 |
AT Other tangible assets | 5 187.00 | 2 511.00 | 2 676.00 | 5 187.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 85 152.00 | 3 486.00 | 81 667.00 | 85 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 059.00 | 9 236.00 | 32 824.00 | 42 059.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 124 924.00 | | 124 924.00 | 124 924.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 220 336.00 | 9 236.00 | 211 100.00 | 220 336.00 |
CO Grand total (0 to V) | 305 488.00 | 12 721.00 | 292 767.00 | 305 488.00 |
CX Development or Research and Development Expenses | 71 592.00 | | 71 592.00 | 71 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 749.00 | 32 575.00 | | 69 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 550.00 | 37 174.00 | | 33 550.00 |
DK Regulated provisions | 1 948.00 | | | 1 948.00 |
DL TOTAL (I) | 110 747.00 | 75 249.00 | | 110 747.00 |
DU Loans and Debts from Credit Institutions (3) | 110 773.00 | 53 878.00 | | 110 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 073.00 | 53 433.00 | | 36 073.00 |
DX Trade payables and related accounts | 11 980.00 | 3 797.00 | | 11 980.00 |
DY Tax and social security liabilities | 21 090.00 | 22 427.00 | | 21 090.00 |
EA Other liabilities | 2 103.00 | 6 760.00 | | 2 103.00 |
EC TOTAL (IV) | 182 020.00 | 140 295.00 | | 182 020.00 |
EE Grand total (I to V) | 292 767.00 | 215 544.00 | | 292 767.00 |
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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 | 205 806.00 | | 205 806.00 | 205 806.00 |
FJ Net sales | 205 806.00 | | 205 806.00 | 205 806.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 208 738.00 | |
FW Other purchases and external expenses | | | 76 541.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 54 457.00 | |
FZ Social Security Contributions | | | 27 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 298.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 166 821.00 | |
GG - OPERATING RESULT (I - II) | | | 41 918.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | | 1 019.00 | | |
HG Exceptional depreciation and provisions | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 1 019.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | -19.00 | | -2 066.00 |
HK Income tax | 5 661.00 | 7 036.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 186.00 | 180 180.00 | | 209 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 637.00 | 143 006.00 | | 175 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 550.00 | 37 174.00 | | 33 550.00 |
