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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 2 098 554.00 | 2 044 944.00 | 53 611.00 | 2 098 554.00 |
AR Technical installations, industrial equipment and tools | 590 042.00 | 539 773.00 | 50 268.00 | 590 042.00 |
AT Other tangible assets | 136 159.00 | 102 789.00 | 33 370.00 | 136 159.00 |
BJ TOTAL (I) | 2 830 091.00 | 2 687 506.00 | 142 585.00 | 2 830 091.00 |
BT Goods | 3 041.00 | | 3 041.00 | 3 041.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BZ Other receivables | 45 855.00 | | 45 855.00 | 45 855.00 |
CD Marketable securities | 1 041 216.00 | | 1 041 216.00 | 1 041 216.00 |
CF Cash and cash equivalents | 2 340 863.00 | | 2 340 863.00 | 2 340 863.00 |
CH Prepaid expenses | 24 660.00 | | 24 660.00 | 24 660.00 |
CJ TOTAL (II) | 3 458 524.00 | | 3 458 524.00 | 3 458 524.00 |
CO Grand total (0 to V) | 6 288 615.00 | 2 687 506.00 | 3 601 108.00 | 6 288 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 573 514.00 | | | 573 514.00 |
DH Retained earnings | 2 390 546.00 | | | 2 390 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 637.00 | | | 414 637.00 |
DL TOTAL (I) | 3 554 775.00 | | | 3 554 775.00 |
DX Trade payables and related accounts | 22 732.00 | | | 22 732.00 |
DY Tax and social security liabilities | 23 601.00 | | | 23 601.00 |
EC TOTAL (IV) | 46 333.00 | | | 46 333.00 |
EE Grand total (I to V) | 3 601 108.00 | | | 3 601 108.00 |
EG Accrued income and payables due within one year | 46 333.00 | | | 46 333.00 |
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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 | 2 662 057.00 | | 2 662 057.00 | 2 662 057.00 |
FJ Net sales | 2 662 057.00 | | 2 662 057.00 | 2 662 057.00 |
FR Total operating income (I) | | | 2 662 057.00 | |
FU Purchases of raw materials and other supplies | | | 644 527.00 | |
FV Inventory change (raw materials and supplies) | | | 3 195.00 | |
FW Other purchases and external expenses | | | 568 051.00 | |
FX Taxes, duties, and similar payments | | | 65 458.00 | |
FY Salaries and Wages | | | 595 083.00 | |
FZ Social Security Contributions | | | 226 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 842.00 | |
GF Total Operating Expenses (II) | | | 2 151 289.00 | |
GG - OPERATING RESULT (I - II) | | | 510 769.00 | |
GL Other interest and similar income | | | 50 079.00 | |
GP Total financial income (V) | | | 50 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 081.00 | | | 20 081.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 893.00 | | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | | | 1 893.00 |
HK Income tax | 148 104.00 | | | 148 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 029.00 | | | 2 714 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 393.00 | | | 2 299 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 637.00 | | | 414 637.00 |
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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 | 2 809 529.00 | | 45 774.00 | 2 809 529.00 |
I4 DECREASES Grand Total | | 25 213.00 | 2 830 091.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 213.00 | 2 824 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 194.00 | | 45 774.00 | 2 804 194.00 |
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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 | 2 663 877.00 | 48 842.00 | 25 213.00 | 2 663 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663 877.00 | 48 842.00 | 25 213.00 | 2 663 877.00 |
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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 | 22 732.00 | 22 732.00 | | 22 732.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
UZ Social Security, other social security organizations | 14 229.00 | | | 14 229.00 |
VB VAT | 24 887.00 | | | 24 887.00 |
VM Income taxes | 6 740.00 | | | 6 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 521.00 | 18 521.00 | | 18 521.00 |
VS Prepaid expenses | 24 660.00 | | | 24 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 515.00 | 70 515.00 | | 70 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 333.00 | 46 333.00 | | 46 333.00 |
