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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 | 43 504.00 | 37 233.00 | 6 271.00 | 43 504.00 |
AP Buildings | 9 228.00 | 3 641.00 | 5 587.00 | 9 228.00 |
AR Technical installations, industrial equipment and tools | 509 177.00 | 326 426.00 | 182 750.00 | 509 177.00 |
AT Other tangible assets | 606 049.00 | 234 274.00 | 371 775.00 | 606 049.00 |
BD Other fixed assets | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 1 170 857.00 | 601 574.00 | 569 283.00 | 1 170 857.00 |
BL Raw materials, supplies | 121 198.00 | | 121 198.00 | 121 198.00 |
BN Goods in progress | 307 070.00 | | 307 070.00 | 307 070.00 |
BV Advances and down payments on orders | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 940 717.00 | 94 756.00 | 845 961.00 | 940 717.00 |
BZ Other receivables | 182 065.00 | | 182 065.00 | 182 065.00 |
CF Cash and cash equivalents | 297 860.00 | | 297 860.00 | 297 860.00 |
CH Prepaid expenses | 51 116.00 | | 51 116.00 | 51 116.00 |
CJ TOTAL (II) | 1 904 394.00 | 94 756.00 | 1 809 638.00 | 1 904 394.00 |
CO Grand total (0 to V) | 3 075 251.00 | 696 330.00 | 2 378 921.00 | 3 075 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 134 174.00 | | | 134 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 794.00 | | | 64 794.00 |
DJ Investment subsidies | 3 021.00 | | | 3 021.00 |
DL TOTAL (I) | 802 789.00 | | | 802 789.00 |
DU Loans and Debts from Credit Institutions (3) | 404 843.00 | | | 404 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 726.00 | | | 79 726.00 |
DW Advances and down payments received on current orders | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 724 071.00 | | | 724 071.00 |
DY Tax and social security liabilities | 299 921.00 | | | 299 921.00 |
EA Other liabilities | 43 826.00 | | | 43 826.00 |
EB Prepaid income (2) | 21 205.00 | | | 21 205.00 |
EC TOTAL (IV) | 1 576 132.00 | | | 1 576 132.00 |
EE Grand total (I to V) | 2 378 921.00 | | | 2 378 921.00 |
EG Accrued income and payables due within one year | 1 219 920.00 | | | 1 219 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 4 084 252.00 | | 4 084 252.00 | 4 084 252.00 |
FJ Net sales | 4 084 660.00 | | 4 084 660.00 | 4 084 660.00 |
FM Inventory production | | | 255 695.00 | |
FN Capitalized production | | | 7 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 061.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 477 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 409.00 | |
FV Inventory change (raw materials and supplies) | | | 87 339.00 | |
FW Other purchases and external expenses | | | 1 527 688.00 | |
FX Taxes, duties, and similar payments | | | 38 915.00 | |
FY Salaries and Wages | | | 671 729.00 | |
FZ Social Security Contributions | | | 306 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 473.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 4 414 809.00 | |
GG - OPERATING RESULT (I - II) | | | 63 167.00 | |
GR Interest and similar expenses | | | 11 057.00 | |
GU Total financial expenses (VI) | | | 11 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 050.00 | | | 58 050.00 |
HB Exceptional income from capital transactions | 26 736.00 | | | 26 736.00 |
HD Total exceptional income (VII) | 26 736.00 | | | 26 736.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 11 865.00 | | | 11 865.00 |
HG Exceptional depreciation and provisions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 12 677.00 | | | 12 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 059.00 | | | 14 059.00 |
HK Income tax | 1 375.00 | | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 712.00 | | | 4 504 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 919.00 | | | 4 439 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 794.00 | | | 64 794.00 |
HP References: Equipment leasing | 56 709.00 | | | 56 709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 089 241.00 | | 137 720.00 | 1 089 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | 56 104.00 | 1 170 857.00 | |
IO DECREASES Total including other intangible assets | | | 43 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 104.00 | 1 124 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 504.00 | | | 43 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 838.00 | | 137 720.00 | 1 042 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 227.00 | 128 585.00 | 44 238.00 | 517 227.00 |
PE DEPRECIATION Total including other intangible assets | 34 030.00 | 3 203.00 | | 34 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 197.00 | 125 382.00 | 44 238.00 | 483 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 943.00 | | | 943.00 |
UZ Social Security, other social security organizations | 61 033.00 | | | 61 033.00 |
VB VAT | 231 081.00 | | | 231 081.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | | | 9.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
