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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 | 36 017.00 | 19 624.00 | 16 393.00 | 36 017.00 |
AT Other tangible assets | 841.00 | 841.00 | | 841.00 |
BJ TOTAL (I) | 198 065.00 | 117 628.00 | 80 437.00 | 198 065.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 923.00 | | 6 923.00 | 6 923.00 |
BZ Other receivables | 35 188.00 | | 35 188.00 | 35 188.00 |
CF Cash and cash equivalents | 134 096.00 | | 134 096.00 | 134 096.00 |
CJ TOTAL (II) | 180 207.00 | | 180 207.00 | 180 207.00 |
CO Grand total (0 to V) | 378 272.00 | 117 628.00 | 260 644.00 | 378 272.00 |
CR Shares due in more than one year | 371.00 | | | 371.00 |
CX Development or Research and Development Expenses | 161 207.00 | 97 163.00 | 64 044.00 | 161 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 43 119.00 | | | 43 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 582.00 | | | 59 582.00 |
DL TOTAL (I) | 182 701.00 | | | 182 701.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 667.00 | | | 29 667.00 |
DX Trade payables and related accounts | 15 877.00 | | | 15 877.00 |
DY Tax and social security liabilities | 32 311.00 | | | 32 311.00 |
EC TOTAL (IV) | 77 943.00 | | | 77 943.00 |
EE Grand total (I to V) | 260 644.00 | | | 260 644.00 |
EG Accrued income and payables due within one year | 77 943.00 | | | 77 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 231 985.00 | | 231 985.00 | 231 985.00 |
FJ Net sales | 231 985.00 | | 231 985.00 | 231 985.00 |
FM Inventory production | | | -63 804.00 | |
FN Capitalized production | | | 15 015.00 | |
FO Operating subsidies | | | 259 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 442 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FW Other purchases and external expenses | | | 258 215.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 70 501.00 | |
FZ Social Security Contributions | | | 29 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 231.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 399 160.00 | |
GG - OPERATING RESULT (I - II) | | | 43 540.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 4 325.00 | | | 4 325.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | | | -4 052.00 |
HK Income tax | -22 031.00 | | | -22 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 053.00 | | | 443 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 470.00 | | | 383 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 582.00 | | | 59 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 877.00 | 15 877.00 | | 15 877.00 |
8C Staff and Related Accounts | 10 517.00 | 10 517.00 | | 10 517.00 |
8D Social Security and Other Social Organizations | 16 986.00 | 16 986.00 | | 16 986.00 |
UX Other trade receivables | 6 923.00 | | | 6 923.00 |
UZ Social Security, other social security organizations | 1 124.00 | | | 1 124.00 |
VB VAT | 5 172.00 | | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 29 667.00 | 29 667.00 | | 29 667.00 |
VM Income taxes | 25 522.00 | | | 25 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 111.00 | 41 741.00 | 371.00 | 42 111.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 943.00 | 77 943.00 | | 77 943.00 |
