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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
AJ Other Intangible Assets | 20 268.00 | 1 540.00 | 18 727.00 | 20 268.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 22 354.00 | 15 214.00 | 7 139.00 | 22 354.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 45 933.00 | 19 455.00 | 26 477.00 | 45 933.00 |
BN Goods in progress | 30 548.00 | | 30 548.00 | 30 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 586.00 | | 22 586.00 | 22 586.00 |
BZ Other receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 052 040.00 | | 1 052 040.00 | 1 052 040.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 1 121 029.00 | | 1 121 029.00 | 1 121 029.00 |
CO Grand total (0 to V) | 1 166 962.00 | 19 456.00 | 1 147 506.00 | 1 166 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 346 249.00 | 285 927.00 | | 346 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 498.00 | 60 321.00 | | 196 498.00 |
DL TOTAL (I) | 762 747.00 | 566 249.00 | | 762 747.00 |
DU Loans and Debts from Credit Institutions (3) | 239 823.00 | 255 465.00 | | 239 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 104 046.00 | | 1 044.00 |
DX Trade payables and related accounts | 22 378.00 | 9 612.00 | | 22 378.00 |
DY Tax and social security liabilities | 121 512.00 | 47 010.00 | | 121 512.00 |
EA Other liabilities | | 11 597.00 | | |
EC TOTAL (IV) | 384 758.00 | 427 733.00 | | 384 758.00 |
EE Grand total (I to V) | 1 147 506.00 | 993 982.00 | | 1 147 506.00 |
EG Accrued income and payables due within one year | 208 439.00 | 427 733.00 | | 208 439.00 |
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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 | 909 983.00 | | 909 983.00 | 909 983.00 |
FJ Net sales | 909 983.00 | | 909 983.00 | 909 983.00 |
FM Inventory production | | | 548.00 | |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 921 575.00 | |
FW Other purchases and external expenses | | | 200 963.00 | |
FX Taxes, duties, and similar payments | | | 48 635.00 | |
FY Salaries and Wages | | | 390 768.00 | |
FZ Social Security Contributions | | | 114 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 759 756.00 | |
GG - OPERATING RESULT (I - II) | | | 161 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 392.00 | |
GP Total financial income (V) | | | 9 430.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 666.00 | | | 5 666.00 |
HB Exceptional income from capital transactions | 88 300.00 | | | 88 300.00 |
HD Total exceptional income (VII) | 93 966.00 | | | 93 966.00 |
HE Exceptional expenses on management operations | 36 981.00 | | | 36 981.00 |
HG Exceptional depreciation and provisions | | 112 488.00 | | |
HH Total exceptional expenses (VIII) | 36 982.00 | 112 488.00 | | 36 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 983.00 | -112 488.00 | | 56 983.00 |
HK Income tax | 28 520.00 | | | 28 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 971.00 | 869 186.00 | | 1 024 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 473.00 | 808 865.00 | | 828 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 498.00 | 60 321.00 | | 196 498.00 |
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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 | 22 378.00 | 22 378.00 | | 22 378.00 |
8C Staff and Related Accounts | 53 892.00 | 53 892.00 | | 53 892.00 |
8D Social Security and Other Social Organizations | 36 042.00 | 36 042.00 | | 36 042.00 |
8E Income Taxes | 28 520.00 | 28 520.00 | | 28 520.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 22 586.00 | 22 586.00 | | 22 586.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 239 669.00 | 63 350.00 | 176 319.00 | 239 669.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VP Miscellaneous | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 051.00 | 39 051.00 | | 39 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 759.00 | 208 440.00 | 176 319.00 | 384 759.00 |
