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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 | 80 600.00 | 53 032.00 | 27 568.00 | 80 600.00 |
AT Other tangible assets | 500 407.00 | 452 100.00 | 48 306.00 | 500 407.00 |
BJ TOTAL (I) | 581 008.00 | 532 700.00 | 48 306.00 | 581 008.00 |
BX Customers and related accounts | 96 394.00 | 41 197.00 | 55 197.00 | 96 394.00 |
BZ Other receivables | 62 554.00 | | 62 554.00 | 62 554.00 |
CF Cash and cash equivalents | 19 939 595.00 | | 19 939 595.00 | 19 939 595.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 20 099 418.00 | 41 197.00 | 20 058 221.00 | 20 099 418.00 |
CO Grand total (0 to V) | 20 680 427.00 | 573 898.00 | 20 106 528.00 | 20 680 427.00 |
CX Development or Research and Development Expenses | 80 600.00 | 80 600.00 | | 80 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 27 334.00 | 27 334.00 | | 27 334.00 |
DH Retained earnings | 736 957.00 | 1 110 913.00 | | 736 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 042.00 | -73 956.00 | | 267 042.00 |
DL TOTAL (I) | 1 032 864.00 | 1 065 821.00 | | 1 032 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 204 340.00 | 272 051.00 | | 204 340.00 |
DY Tax and social security liabilities | 569 037.00 | 414 996.00 | | 569 037.00 |
EA Other liabilities | 18 250 286.00 | 19 623 010.00 | | 18 250 286.00 |
EC TOTAL (IV) | 19 073 663.00 | 20 310 057.00 | | 19 073 663.00 |
EE Grand total (I to V) | 20 106 528.00 | 21 375 881.00 | | 20 106 528.00 |
EG Accrued income and payables due within one year | 19 073 664.00 | 20 310 059.00 | | 19 073 664.00 |
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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 | 2 250 862.00 | | 2 250 862.00 | 2 250 862.00 |
FJ Net sales | 2 250 862.00 | | 2 250 862.00 | 2 250 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 892.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 259 754.00 | |
FW Other purchases and external expenses | | | 511 837.00 | |
FX Taxes, duties, and similar payments | | | 41 092.00 | |
FY Salaries and Wages | | | 957 322.00 | |
FZ Social Security Contributions | | | 423 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 062.00 | |
GE Other Expenses | | | 7 365.00 | |
GF Total Operating Expenses (II) | | | 2 008 903.00 | |
GG - OPERATING RESULT (I - II) | | | 250 851.00 | |
GL Other interest and similar income | | | 43 301.00 | |
GP Total financial income (V) | | | 43 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 382.00 | 49 605.00 | | 46 382.00 |
HD Total exceptional income (VII) | 46 382.00 | 49 605.00 | | 46 382.00 |
HE Exceptional expenses on management operations | 9 837.00 | 2.00 | | 9 837.00 |
HH Total exceptional expenses (VIII) | 9 837.00 | 2.00 | | 9 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 545.00 | 49 600.00 | | 36 545.00 |
HK Income tax | 63 652.00 | | | 63 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 437.00 | 1 915 261.00 | | 2 349 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 392.00 | 1 989 217.00 | | 2 082 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 042.00 | -73 956.00 | | 267 042.00 |
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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 | 204 341.00 | 204 341.00 | | 204 341.00 |
8C Staff and Related Accounts | 148 451.00 | 148 451.00 | | 148 451.00 |
8D Social Security and Other Social Organizations | 257 939.00 | 257 939.00 | | 257 939.00 |
8E Income Taxes | 108 603.00 | 108 603.00 | | 108 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 250 286.00 | 18 250 286.00 | | 18 250 286.00 |
UX Other trade receivables | 96 394.00 | 96 394.00 | | 96 394.00 |
UY Staff and related accounts | 42 529.00 | 42 529.00 | | 42 529.00 |
UZ Social Security, other social security organizations | 3 776.00 | 3 776.00 | | 3 776.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 013.00 | 23 013.00 | | 23 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 823.00 | 159 823.00 | | 159 823.00 |
VW VAT | 31 031.00 | 31 031.00 | | 31 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 073 664.00 | 19 073 664.00 | | 19 073 664.00 |
