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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 | 319 238.00 | 218 994.00 | 100 244.00 | 319 238.00 |
AJ Other Intangible Assets | 59 262.00 | | 59 262.00 | 59 262.00 |
AR Technical installations, industrial equipment and tools | 84 267.00 | 39 339.00 | 44 928.00 | 84 267.00 |
AT Other tangible assets | 40 302.00 | 33 833.00 | 6 469.00 | 40 302.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 697 818.00 | 303 816.00 | 394 002.00 | 697 818.00 |
BX Customers and related accounts | 586 153.00 | | 586 153.00 | 586 153.00 |
BZ Other receivables | 682 226.00 | | 682 226.00 | 682 226.00 |
CF Cash and cash equivalents | 268 425.00 | | 268 425.00 | 268 425.00 |
CH Prepaid expenses | 8 678.00 | | 8 678.00 | 8 678.00 |
CJ TOTAL (II) | 1 545 482.00 | | 1 545 482.00 | 1 545 482.00 |
CN Currency translation adjustments (V) | 40 825.00 | | 40 825.00 | 40 825.00 |
CO Grand total (0 to V) | 2 284 125.00 | 303 816.00 | 1 980 309.00 | 2 284 125.00 |
CX Development or Research and Development Expenses | 182 797.00 | 11 650.00 | 171 147.00 | 182 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 331 723.00 | 181 450.00 | | 331 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 540.00 | 150 273.00 | | 143 540.00 |
DK Regulated provisions | 13 923.00 | 7 401.00 | | 13 923.00 |
DL TOTAL (I) | 511 186.00 | 361 124.00 | | 511 186.00 |
DP Provisions for Risks | 40 825.00 | | | 40 825.00 |
DR TOTAL (IV) | 40 825.00 | | | 40 825.00 |
DU Loans and Debts from Credit Institutions (3) | 390 753.00 | | | 390 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 283.00 | 1 076 998.00 | | 759 283.00 |
DX Trade payables and related accounts | 180 180.00 | 97 917.00 | | 180 180.00 |
DY Tax and social security liabilities | 81 745.00 | 92 142.00 | | 81 745.00 |
EA Other liabilities | 8 830.00 | 84.00 | | 8 830.00 |
EB Prepaid income (2) | 7 507.00 | 7 969.00 | | 7 507.00 |
EC TOTAL (IV) | 1 428 298.00 | 1 275 110.00 | | 1 428 298.00 |
EE Grand total (I to V) | 1 980 309.00 | 1 636 234.00 | | 1 980 309.00 |
EI Including equity loans | 759 283.00 | | | 759 283.00 |
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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 | 69 695.00 | 43 676.00 | 113 371.00 | 69 695.00 |
FG Production sold - services | 2 430.00 | 570 819.00 | 573 249.00 | 2 430.00 |
FJ Net sales | 72 125.00 | 614 495.00 | 686 620.00 | 72 125.00 |
FN Capitalized production | | | 151 442.00 | |
FO Operating subsidies | | | 82 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 928 389.00 | |
FU Purchases of raw materials and other supplies | | | 45 857.00 | |
FW Other purchases and external expenses | | | 333 944.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 702 403.00 | |
FZ Social Security Contributions | | | 134 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 763.00 | |
GF Total Operating Expenses (II) | | | 1 350 587.00 | |
GG - OPERATING RESULT (I - II) | | | -422 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 825.00 | |
GR Interest and similar expenses | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 45 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 286.00 | 984.00 | | 4 286.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 286.00 | 984.00 | | 34 286.00 |
HE Exceptional expenses on management operations | 1 827.00 | | | 1 827.00 |
HG Exceptional depreciation and provisions | 6 522.00 | 6 831.00 | | 6 522.00 |
HH Total exceptional expenses (VIII) | 8 349.00 | 6 831.00 | | 8 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 937.00 | -5 847.00 | | 25 937.00 |
HK Income tax | -585 624.00 | -792 655.00 | | -585 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 674.00 | 882 824.00 | | 962 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 134.00 | 732 551.00 | | 819 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 540.00 | 150 273.00 | | 143 540.00 |
