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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 | 104 145.00 | 85 728.00 | 18 416.00 | 104 145.00 |
AT Other tangible assets | 124 848.00 | 63 206.00 | 61 641.00 | 124 848.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 228 993.00 | 148 934.00 | 80 058.00 | 228 993.00 |
BV Advances and down payments on orders | | 44 675.00 | -44 675.00 | |
BX Customers and related accounts | 46 907.00 | 10 041.00 | 36 866.00 | 46 907.00 |
BZ Other receivables | 168 679.00 | | 168 679.00 | 168 679.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 942 356.00 | | 942 356.00 | 942 356.00 |
CH Prepaid expenses | 23 646.00 | | 23 646.00 | 23 646.00 |
CJ TOTAL (II) | 1 197 589.00 | 54 716.00 | 1 142 873.00 | 1 197 589.00 |
CO Grand total (0 to V) | 1 426 583.00 | 203 650.00 | 1 222 932.00 | 1 426 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 59 571.00 | 45 736.00 | | 59 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 752.00 | 13 834.00 | | 6 752.00 |
DL TOTAL (I) | 81 416.00 | 74 664.00 | | 81 416.00 |
DQ Provisions for Expenses | 59 020.00 | | | 59 020.00 |
DR TOTAL (IV) | 59 020.00 | | | 59 020.00 |
DU Loans and Debts from Credit Institutions (3) | 313 403.00 | 76 411.00 | | 313 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 3 048.00 | | 1 524.00 |
DW Advances and down payments received on current orders | | 625 459.00 | | |
DX Trade payables and related accounts | 22 890.00 | 20 076.00 | | 22 890.00 |
DY Tax and social security liabilities | 103 211.00 | 146 178.00 | | 103 211.00 |
EA Other liabilities | 641 464.00 | 1 524.00 | | 641 464.00 |
EC TOTAL (IV) | 1 082 494.00 | 872 699.00 | | 1 082 494.00 |
EE Grand total (I to V) | 1 222 932.00 | 947 363.00 | | 1 222 932.00 |
EG Accrued income and payables due within one year | 778 950.00 | 211 271.00 | | 778 950.00 |
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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 | 2 046 659.00 | | 2 046 659.00 | 2 046 659.00 |
FJ Net sales | 2 046 659.00 | | 2 046 659.00 | 2 046 659.00 |
FO Operating subsidies | | | 16 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 2 067 566.00 | |
FW Other purchases and external expenses | | | 1 695 074.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 222 782.00 | |
FZ Social Security Contributions | | | 12 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 020.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 2 061 355.00 | |
GG - OPERATING RESULT (I - II) | | | 6 210.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 386.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 609.00 | 9 214 708.00 | | 2 068 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 857.00 | 9 200 874.00 | | 2 061 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 752.00 | 13 834.00 | | 6 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 021.00 | | |
7C Grand total | | 59 021.00 | | |
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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 | 22 891.00 | 22 891.00 | | 22 891.00 |
8C Staff and Related Accounts | 48 040.00 | 48 040.00 | | 48 040.00 |
8D Social Security and Other Social Organizations | 44 867.00 | 44 867.00 | | 44 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 465.00 | 641 465.00 | | 641 465.00 |
UX Other trade receivables | 35 434.00 | 35 434.00 | | 35 434.00 |
UZ Social Security, other social security organizations | 28 225.00 | 28 225.00 | | 28 225.00 |
VA Doubtful or disputed receivables | 11 474.00 | | 11 474.00 | 11 474.00 |
VB VAT | 102 250.00 | 102 250.00 | | 102 250.00 |
VH Loans with a maturity of more than one year at origin | 313 404.00 | 9 859.00 | 278 814.00 | 313 404.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VP Miscellaneous | 38 204.00 | 38 204.00 | | 38 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VS Prepaid expenses | 23 647.00 | 23 647.00 | | 23 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 234.00 | 227 760.00 | 11 474.00 | 239 234.00 |
VW VAT | 6 779.00 | 6 779.00 | | 6 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 496.00 | 778 951.00 | 278 814.00 | 1 082 496.00 |
