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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 | 2 010.00 | 1 452.00 | 558.00 | 2 010.00 |
AR Technical installations, industrial equipment and tools | 283 529.00 | 109 134.00 | 174 395.00 | 283 529.00 |
AT Other tangible assets | 453 842.00 | 296 992.00 | 156 850.00 | 453 842.00 |
AV Fixed assets in progress | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 755 437.00 | 407 577.00 | 347 860.00 | 755 437.00 |
BL Raw materials, supplies | 6 117.00 | | 6 117.00 | 6 117.00 |
BN Goods in progress | 1 196.00 | | 1 196.00 | 1 196.00 |
BR Intermediate and finished products | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 203 808.00 | 10 138.00 | 193 670.00 | 203 808.00 |
BZ Other receivables | 478 198.00 | | 478 198.00 | 478 198.00 |
CF Cash and cash equivalents | 343 627.00 | | 343 627.00 | 343 627.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 1 039 180.00 | 10 138.00 | 1 029 042.00 | 1 039 180.00 |
CO Grand total (0 to V) | 1 794 617.00 | 417 716.00 | 1 376 902.00 | 1 794 617.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 580 164.00 | | | 580 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 857.00 | | | 171 857.00 |
DK Regulated provisions | 37 105.00 | | | 37 105.00 |
DL TOTAL (I) | 797 376.00 | | | 797 376.00 |
DU Loans and Debts from Credit Institutions (3) | 246 221.00 | | | 246 221.00 |
DX Trade payables and related accounts | 102 229.00 | | | 102 229.00 |
DY Tax and social security liabilities | 158 295.00 | | | 158 295.00 |
EA Other liabilities | 72 780.00 | | | 72 780.00 |
EC TOTAL (IV) | 579 526.00 | | | 579 526.00 |
EE Grand total (I to V) | 1 376 902.00 | | | 1 376 902.00 |
EG Accrued income and payables due within one year | 387 082.00 | | | 387 082.00 |
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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 | 1 056 975.00 | | 1 056 975.00 | 1 056 975.00 |
FJ Net sales | 1 056 975.00 | | 1 056 975.00 | 1 056 975.00 |
FM Inventory production | | | 305.00 | |
FN Capitalized production | | | 20 184.00 | |
FO Operating subsidies | | | 34 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 244.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 122 676.00 | |
FU Purchases of raw materials and other supplies | | | 109 654.00 | |
FV Inventory change (raw materials and supplies) | | | 4 315.00 | |
FW Other purchases and external expenses | | | 378 699.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 169 353.00 | |
FZ Social Security Contributions | | | 60 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 826.00 | |
GE Other Expenses | | | 9 138.00 | |
GF Total Operating Expenses (II) | | | 871 402.00 | |
GG - OPERATING RESULT (I - II) | | | 251 274.00 | |
GK Income from other securities and fixed asset receivables | | | 1 010.00 | |
GL Other interest and similar income | | | 8 077.00 | |
GP Total financial income (V) | | | 9 087.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 10 940.00 | | | 10 940.00 |
HC Reversals of provisions and transfers of expenses | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 11 608.00 | | | 11 608.00 |
HF Exceptional expenses on capital transactions | 16 326.00 | | | 16 326.00 |
HG Exceptional depreciation and provisions | 22 472.00 | | | 22 472.00 |
HH Total exceptional expenses (VIII) | 38 798.00 | | | 38 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 190.00 | | | -27 190.00 |
HK Income tax | 56 499.00 | | | 56 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 371.00 | | | 1 143 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 514.00 | | | 971 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 857.00 | | | 171 857.00 |
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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 | 344 986.00 | 132 446.00 | 69 854.00 | 344 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 204.00 | 131 776.00 | 69 854.00 | 344 204.00 |
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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 | 102 229.00 | | 102 229.00 | 102 229.00 |
UX Other trade receivables | 203 808.00 | | | 203 808.00 |
UZ Social Security, other social security organizations | 31 547.00 | | | 31 547.00 |
VP Miscellaneous | 418 403.00 | | | 418 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 295.00 | | 158 295.00 | 158 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 553.00 | 713 553.00 | | 713 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 465.00 | | 579 465.00 | 579 465.00 |
