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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 | 92 949.00 | 82 611.00 | 10 338.00 | 92 949.00 |
AR Technical installations, industrial equipment and tools | 4 776 411.00 | 3 164 421.00 | 1 611 990.00 | 4 776 411.00 |
AT Other tangible assets | 113 942.00 | 102 269.00 | 11 674.00 | 113 942.00 |
AX Advances and down payments | 111 972.00 | | 111 972.00 | 111 972.00 |
BJ TOTAL (I) | 5 095 275.00 | 3 349 301.00 | 1 745 974.00 | 5 095 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 639 290.00 | | 639 290.00 | 639 290.00 |
BZ Other receivables | 1 341 141.00 | | 1 341 141.00 | 1 341 141.00 |
CF Cash and cash equivalents | 35 660.00 | | 35 660.00 | 35 660.00 |
CH Prepaid expenses | 14 128.00 | | 14 128.00 | 14 128.00 |
CJ TOTAL (II) | 2 030 219.00 | | 2 030 219.00 | 2 030 219.00 |
CO Grand total (0 to V) | 7 125 494.00 | 3 349 301.00 | 3 776 193.00 | 7 125 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 232 232.00 | 166 045.00 | | 232 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 816.00 | 366.00 | | 252 816.00 |
DL TOTAL (I) | 639 048.00 | 686 232.00 | | 639 048.00 |
DU Loans and Debts from Credit Institutions (3) | 565 470.00 | 498 239.00 | | 565 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 725.00 | 510 775.00 | | 502 725.00 |
DX Trade payables and related accounts | 432 423.00 | 456 126.00 | | 432 423.00 |
DY Tax and social security liabilities | 303 167.00 | 371 621.00 | | 303 167.00 |
DZ Fixed asset liabilities and related accounts | 190 788.00 | 129 058.00 | | 190 788.00 |
EA Other liabilities | 1 142 571.00 | 234 805.00 | | 1 142 571.00 |
EC TOTAL (IV) | 3 137 144.00 | 2 200 624.00 | | 3 137 144.00 |
EE Grand total (I to V) | 3 776 193.00 | 2 886 856.00 | | 3 776 193.00 |
EI Including equity loans | 502 725.00 | | | 502 725.00 |
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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 | | 12 517.00 | 12 517.00 | |
FG Production sold - services | 46 350.00 | 3 226 528.00 | 3 272 878.00 | 46 350.00 |
FJ Net sales | 46 350.00 | 3 239 045.00 | 3 285 395.00 | 46 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 336 414.00 | |
FS Purchases of goods (including customs duties) | | | 12 477.00 | |
FW Other purchases and external expenses | | | 709 728.00 | |
FX Taxes, duties, and similar payments | | | 56 973.00 | |
FY Salaries and Wages | | | 1 360 950.00 | |
FZ Social Security Contributions | | | 563 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 358.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 357 271.00 | |
GG - OPERATING RESULT (I - II) | | | -20 857.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 832.00 | |
GU Total financial expenses (VI) | | | 9 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 380.00 | | |
HD Total exceptional income (VII) | | 4 380.00 | | |
HE Exceptional expenses on management operations | 3 083.00 | 12 853.00 | | 3 083.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | 12 853.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083.00 | -8 473.00 | | -3 083.00 |
HK Income tax | -286 580.00 | -201 338.00 | | -286 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 422.00 | 3 207 116.00 | | 3 336 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 606.00 | 2 840 929.00 | | 3 083 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 816.00 | 366 187.00 | | 252 816.00 |
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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 | 3 776 050.00 | | 1 321 939.00 | 3 776 050.00 |
I4 DECREASES Grand Total | 2 715.00 | | 5 095 275.00 | 2 715.00 |
IO DECREASES Total including other intangible assets | | | 92 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 715.00 | | 5 002 325.00 | 2 715.00 |
KD ACQUISITIONS Total including other intangible assets | 92 949.00 | | | 92 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 683 101.00 | | 1 321 939.00 | 3 683 101.00 |
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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 | 2 695 943.00 | 653 358.00 | | 2 695 943.00 |
PE DEPRECIATION Total including other intangible assets | 76 320.00 | 6 291.00 | | 76 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619 623.00 | 647 067.00 | | 2 619 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502 725.00 | 502 725.00 | | 502 725.00 |
8B Suppliers and Related Accounts | 432 423.00 | 432 423.00 | | 432 423.00 |
8C Staff and Related Accounts | 122 298.00 | 122 298.00 | | 122 298.00 |
8D Social Security and Other Social Organizations | 174 433.00 | 174 433.00 | | 174 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 788.00 | 190 788.00 | | 190 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 571.00 | 1 142 571.00 | | 1 142 571.00 |
UX Other trade receivables | 639 290.00 | | | 639 290.00 |
UZ Social Security, other social security organizations | 2 858.00 | | | 2 858.00 |
VB VAT | 104 115.00 | | | 104 115.00 |
VG Loans with a maturity of up to one year at origin | 258 239.00 | 258 239.00 | | 258 239.00 |
VH Loans with a maturity of more than one year at origin | 307 231.00 | 137 213.00 | 170 018.00 | 307 231.00 |
VM Income taxes | 1 234 169.00 | | | 1 234 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 431.00 | 1 980 431.00 | | 1 980 431.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 144.00 | 2 967 126.00 | 170 018.00 | 3 137 144.00 |
