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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 47 217.00 | 39 894.00 | 7 323.00 | 47 217.00 |
AT Other tangible assets | 481 347.00 | 299 877.00 | 181 470.00 | 481 347.00 |
BJ TOTAL (I) | 563 565.00 | 339 771.00 | 223 793.00 | 563 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 34 490.00 | | 34 490.00 | 34 490.00 |
CF Cash and cash equivalents | 37 700.00 | | 37 700.00 | 37 700.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 75 675.00 | | 75 675.00 | 75 675.00 |
CO Grand total (0 to V) | 639 241.00 | 339 771.00 | 299 469.00 | 639 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 426.00 | 1 426.00 | | 1 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 560.00 | 47 139.00 | | 46 560.00 |
DL TOTAL (I) | 56 786.00 | 57 365.00 | | 56 786.00 |
DU Loans and Debts from Credit Institutions (3) | 177 780.00 | 216 436.00 | | 177 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 620.00 | 2 285.00 | | 14 620.00 |
DX Trade payables and related accounts | 22 485.00 | 24 057.00 | | 22 485.00 |
DY Tax and social security liabilities | 4 416.00 | 5 168.00 | | 4 416.00 |
DZ Fixed asset liabilities and related accounts | 20 532.00 | 23 868.00 | | 20 532.00 |
EA Other liabilities | 2 846.00 | 4 518.00 | | 2 846.00 |
EC TOTAL (IV) | 242 682.00 | 276 336.00 | | 242 682.00 |
EE Grand total (I to V) | 299 469.00 | 333 702.00 | | 299 469.00 |
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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 | 313 379.00 | | 313 379.00 | 313 379.00 |
FJ Net sales | 313 379.00 | | 313 379.00 | 313 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 675.00 | |
FU Purchases of raw materials and other supplies | | | 61 662.00 | |
FW Other purchases and external expenses | | | 154 814.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 11 229.00 | |
FZ Social Security Contributions | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 774.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 271 525.00 | |
GG - OPERATING RESULT (I - II) | | | 51 149.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 709.00 | 299 168.00 | | 322 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 149.00 | 252 029.00 | | 276 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 560.00 | 47 139.00 | | 46 560.00 |
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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 | 532 787.00 | | 30 778.00 | 532 787.00 |
I4 DECREASES Grand Total | | | 563 565.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 787.00 | | 30 778.00 | 497 787.00 |
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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 | 302 997.00 | 36 775.00 | | 302 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 997.00 | 36 775.00 | | 302 997.00 |
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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 | 22 486.00 | 22 486.00 | | 22 486.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 532.00 | 20 532.00 | | 20 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UX Other trade receivables | 737.00 | | | 737.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 9 571.00 | | | 9 571.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 177 761.00 | 35 576.00 | 116 472.00 | 177 761.00 |
VI Group and Associates | 14 621.00 | 14 621.00 | | 14 621.00 |
VK Loans repaid during the year | 38 642.00 | | | 38 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 826.00 | | | 24 826.00 |
VS Prepaid expenses | 2 749.00 | | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 976.00 | 37 976.00 | | 37 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 683.00 | 100 498.00 | 116 472.00 | 242 683.00 |
