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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 | 123 162.00 | 62 627.00 | 60 535.00 | 123 162.00 |
AT Other tangible assets | 5 595.00 | 5 114.00 | 480.00 | 5 595.00 |
BJ TOTAL (I) | 128 757.00 | 67 741.00 | 61 016.00 | 128 757.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CF Cash and cash equivalents | 35 538.00 | | 35 538.00 | 35 538.00 |
CJ TOTAL (II) | 45 945.00 | | 45 945.00 | 45 945.00 |
CO Grand total (0 to V) | 174 703.00 | 67 741.00 | 106 961.00 | 174 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 35 147.00 | 14 703.00 | | 35 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 169.00 | 20 444.00 | | 34 169.00 |
DL TOTAL (I) | 80 537.00 | 46 367.00 | | 80 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | | | 9 800.00 |
DW Advances and down payments received on current orders | 430.00 | 208.00 | | 430.00 |
DX Trade payables and related accounts | 3 351.00 | 9 747.00 | | 3 351.00 |
DY Tax and social security liabilities | 4 608.00 | 14 005.00 | | 4 608.00 |
EA Other liabilities | 8 233.00 | 8 914.00 | | 8 233.00 |
EC TOTAL (IV) | 26 423.00 | 32 875.00 | | 26 423.00 |
EE Grand total (I to V) | 106 961.00 | 79 243.00 | | 106 961.00 |
EG Accrued income and payables due within one year | 25 993.00 | 32 666.00 | | 25 993.00 |
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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 | 149 688.00 | | 149 688.00 | 149 688.00 |
FJ Net sales | 149 688.00 | | 149 688.00 | 149 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 536.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 157 357.00 | |
FW Other purchases and external expenses | | | 48 267.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 59 060.00 | |
FZ Social Security Contributions | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GB Operating Expenses - Provisions | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 110 592.00 | |
GG - OPERATING RESULT (I - II) | | | 46 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 189.00 | 9 772.00 | | 6 189.00 |
HH Total exceptional expenses (VIII) | 6 189.00 | 9 772.00 | | 6 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 189.00 | -9 772.00 | | -6 189.00 |
HK Income tax | 6 405.00 | 3 608.00 | | 6 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 357.00 | 155 353.00 | | 157 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 188.00 | 134 909.00 | | 123 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 169.00 | 20 444.00 | | 34 169.00 |
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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 233.00 | 8 233.00 | | 8 233.00 |
UZ Social Security, other social security organizations | 9 800.00 | 9 800.00 | | 9 800.00 |
VI Group and Associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 994.00 | 25 994.00 | | 25 994.00 |
