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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 | 1 495 340.00 | 652 216.00 | 843 124.00 | 1 495 340.00 |
AT Other tangible assets | 60 752.00 | 28 189.00 | 32 563.00 | 60 752.00 |
BJ TOTAL (I) | 1 556 183.00 | 680 405.00 | 875 778.00 | 1 556 183.00 |
BL Raw materials, supplies | 21 503.00 | | 21 503.00 | 21 503.00 |
BX Customers and related accounts | 66 493.00 | -2 000.00 | 68 493.00 | 66 493.00 |
BZ Other receivables | 28 942.00 | | 28 942.00 | 28 942.00 |
CD Marketable securities | 182 294.00 | | 182 294.00 | 182 294.00 |
CF Cash and cash equivalents | 60 336.00 | | 60 336.00 | 60 336.00 |
CH Prepaid expenses | 18 375.00 | | 18 375.00 | 18 375.00 |
CJ TOTAL (II) | 377 943.00 | -2 000.00 | 379 943.00 | 377 943.00 |
CO Grand total (0 to V) | 1 934 126.00 | 678 405.00 | 1 255 721.00 | 1 934 126.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 927.00 | | | 124 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 039.00 | | | 38 039.00 |
DK Regulated provisions | 33 771.00 | | | 33 771.00 |
DL TOTAL (I) | 207 737.00 | | | 207 737.00 |
DU Loans and Debts from Credit Institutions (3) | 703 517.00 | | | 703 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 656.00 | | | 107 656.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 110 781.00 | | | 110 781.00 |
DY Tax and social security liabilities | 22 680.00 | | | 22 680.00 |
DZ Fixed asset liabilities and related accounts | 52 000.00 | | | 52 000.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 1 047 984.00 | | | 1 047 984.00 |
EE Grand total (I to V) | 1 255 721.00 | | | 1 255 721.00 |
EG Accrued income and payables due within one year | 436 799.00 | | | 436 799.00 |
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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 | 714 406.00 | | 714 406.00 | 714 406.00 |
FJ Net sales | 714 406.00 | | 714 406.00 | 714 406.00 |
FM Inventory production | | | 6 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 816.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 728 453.00 | |
FU Purchases of raw materials and other supplies | | | 125 854.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 210 123.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 98 582.00 | |
FZ Social Security Contributions | | | 42 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 644 745.00 | |
GG - OPERATING RESULT (I - II) | | | 83 709.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GP Total financial income (V) | | | 4 713.00 | |
GR Interest and similar expenses | | | 17 477.00 | |
GU Total financial expenses (VI) | | | 17 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 816.00 | | | 7 816.00 |
A2 TOTAL ASSETS | 24 284.00 | | | 24 284.00 |
HB Exceptional income from capital transactions | 24 733.00 | | | 24 733.00 |
HD Total exceptional income (VII) | 24 733.00 | | | 24 733.00 |
HF Exceptional expenses on capital transactions | 19 068.00 | | | 19 068.00 |
HG Exceptional depreciation and provisions | 31 377.00 | | | 31 377.00 |
HH Total exceptional expenses (VIII) | 50 446.00 | | | 50 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 712.00 | | | -25 712.00 |
HK Income tax | 7 193.00 | | | 7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 899.00 | | | 757 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 860.00 | | | 719 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 039.00 | | | 38 039.00 |
HP References: Equipment leasing | 63 433.00 | | | 63 433.00 |
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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 | 110 781.00 | 110 781.00 | | 110 781.00 |
8D Social Security and Other Social Organizations | 15 661.00 | 15 661.00 | | 15 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 66 493.00 | | | 66 493.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
UZ Social Security, other social security organizations | 7 661.00 | | | 7 661.00 |
VB VAT | 19 308.00 | | | 19 308.00 |
VH Loans with a maturity of more than one year at origin | 703 517.00 | 142 332.00 | 472 681.00 | 703 517.00 |
VI Group and Associates | 107 656.00 | 107 656.00 | | 107 656.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 122 810.00 | | | 122 810.00 |
VM Income taxes | 581.00 | | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | | | 872.00 |
VS Prepaid expenses | 18 375.00 | | | 18 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 811.00 | 113 811.00 | | 113 811.00 |
VW VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 984.00 | 436 799.00 | 472 681.00 | 997 984.00 |
