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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 743.00 | 2 846.00 | 7 897.00 | 10 743.00 |
AR Technical installations, industrial equipment and tools | 924 530.00 | 776 288.00 | 148 241.00 | 924 530.00 |
AT Other tangible assets | 256 085.00 | 159 753.00 | 96 332.00 | 256 085.00 |
BJ TOTAL (I) | 1 191 358.00 | 938 887.00 | 252 471.00 | 1 191 358.00 |
BL Raw materials, supplies | 3 893.00 | | 3 893.00 | 3 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 171.00 | | 86 171.00 | 86 171.00 |
BZ Other receivables | 15 458.00 | | 15 458.00 | 15 458.00 |
CF Cash and cash equivalents | 317 077.00 | | 317 077.00 | 317 077.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 430 207.00 | | 430 207.00 | 430 207.00 |
CO Grand total (0 to V) | 1 621 565.00 | 938 887.00 | 682 678.00 | 1 621 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 287 312.00 | 257 481.00 | | 287 312.00 |
DH Retained earnings | 33 548.00 | 33 548.00 | | 33 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 988.00 | 54 090.00 | | 34 988.00 |
DL TOTAL (I) | 396 547.00 | 385 820.00 | | 396 547.00 |
DP Provisions for Risks | 54 427.00 | 89 382.00 | | 54 427.00 |
DR TOTAL (IV) | 54 427.00 | 89 382.00 | | 54 427.00 |
DU Loans and Debts from Credit Institutions (3) | 130 470.00 | 223 002.00 | | 130 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | 3 217.00 | | 2 941.00 |
DX Trade payables and related accounts | 45 242.00 | 14 319.00 | | 45 242.00 |
DY Tax and social security liabilities | 53 050.00 | 58 285.00 | | 53 050.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 231 703.00 | 298 831.00 | | 231 703.00 |
EE Grand total (I to V) | 682 678.00 | 774 032.00 | | 682 678.00 |
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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 | 530 481.00 | | 530 481.00 | 530 481.00 |
FJ Net sales | 530 481.00 | | 530 481.00 | 530 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 779.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 579 266.00 | |
FU Purchases of raw materials and other supplies | | | 65 942.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 105 424.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 125 471.00 | |
FZ Social Security Contributions | | | 56 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 548 477.00 | |
GG - OPERATING RESULT (I - II) | | | 30 789.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HB Exceptional income from capital transactions | 8 667.00 | 190 000.00 | | 8 667.00 |
HD Total exceptional income (VII) | 8 667.00 | 190 302.00 | | 8 667.00 |
HE Exceptional expenses on management operations | 247.00 | 1 304.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 1 304.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 420.00 | 188 998.00 | | 8 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 932.00 | 726 558.00 | | 587 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 945.00 | 672 467.00 | | 552 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 988.00 | 54 090.00 | | 34 988.00 |
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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 | 1 125 134.00 | | 90 000.00 | 1 125 134.00 |
I4 DECREASES Grand Total | | 23 776.00 | 1 191 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 776.00 | 1 191 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 134.00 | | 90 000.00 | 1 125 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 382.00 | | 34 955.00 | 89 382.00 |
7C Grand total | 89 382.00 | | 34 955.00 | 89 382.00 |
UE of which provisions and reversals: - Operating | | | 34 955.00 | |
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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 | 45 242.00 | 45 242.00 | | 45 242.00 |
8C Staff and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8D Social Security and Other Social Organizations | 26 387.00 | 26 387.00 | | 26 387.00 |
UX Other trade receivables | 86 171.00 | | | 86 171.00 |
UZ Social Security, other social security organizations | 1 010.00 | | | 1 010.00 |
VB VAT | 384.00 | | | 384.00 |
VH Loans with a maturity of more than one year at origin | 130 470.00 | 63 634.00 | 66 836.00 | 130 470.00 |
VI Group and Associates | 2 941.00 | 2 941.00 | | 2 941.00 |
VK Loans repaid during the year | 92 587.00 | | | 92 587.00 |
VM Income taxes | 2 909.00 | | | 2 909.00 |
VP Miscellaneous | 6 919.00 | | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237.00 | | | 4 237.00 |
VS Prepaid expenses | 7 609.00 | | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 238.00 | 109 238.00 | | 109 238.00 |
VW VAT | 18 692.00 | 18 692.00 | | 18 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 703.00 | 164 868.00 | 66 836.00 | 231 703.00 |
