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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 180 977.00 | 102 436.00 | 78 541.00 | 180 977.00 |
BJ TOTAL (I) | 206 264.00 | 111 907.00 | 94 357.00 | 206 264.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
CD Marketable securities | 140 688.00 | | 140 688.00 | 140 688.00 |
CF Cash and cash equivalents | 191 762.00 | | 191 762.00 | 191 762.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 344 849.00 | | 344 849.00 | 344 849.00 |
CO Grand total (0 to V) | 551 112.00 | 111 907.00 | 439 206.00 | 551 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 973.00 | 192 443.00 | | 290 973.00 |
DL TOTAL (I) | 200 473.00 | 101 943.00 | | 200 473.00 |
DU Loans and Debts from Credit Institutions (3) | 54 439.00 | 76 123.00 | | 54 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | 1 359.00 | | 4 542.00 |
DX Trade payables and related accounts | 12 424.00 | 8 735.00 | | 12 424.00 |
DY Tax and social security liabilities | 135 546.00 | 111 956.00 | | 135 546.00 |
EA Other liabilities | 1 260.00 | 1 489.00 | | 1 260.00 |
EC TOTAL (IV) | 238 733.00 | 225 684.00 | | 238 733.00 |
EE Grand total (I to V) | 439 206.00 | 327 627.00 | | 439 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 441 676.00 | | 1 441 676.00 | 1 441 676.00 |
FO Operating subsidies | | | 5 100.00 | |
FQ Other income | | | 3 488.00 | |
FR Total operating income (I) | | | 1 450 263.00 | |
FW Other purchases and external expenses | | | 222 302.00 | |
FX Taxes, duties, and similar payments | | | 43 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 840.00 | |
GE Other Expenses | | | 7 558.00 | |
GF Total Operating Expenses (II) | | | 1 188 307.00 | |
GG - OPERATING RESULT (I - II) | | | 261 956.00 | |
GL Other interest and similar income | | | 32 292.00 | |
GP Total financial income (V) | | | 32 292.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 951.00 | | 244.00 |
HB Exceptional income from capital transactions | 6.00 | 123.00 | | 6.00 |
HD Total exceptional income (VII) | 250.00 | 1 073.00 | | 250.00 |
HE Exceptional expenses on management operations | 1 806.00 | 4 390.00 | | 1 806.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 4 390.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -3 317.00 | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 806.00 | 1 184 978.00 | | 1 482 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 833.00 | 992 534.00 | | 1 191 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 973.00 | 192 443.00 | | 290 973.00 |
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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 | 201 214.00 | | 21 395.00 | 201 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 637.00 | | | 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 213.00 | |
I4 DECREASES Grand Total | | 16 346.00 | 206 264.00 | |
IN DECREASES Start-up, development, or research expenses | | 637.00 | | |
IO DECREASES Total including other intangible assets | | 957.00 | 13 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 751.00 | 180 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 897.00 | | 4 133.00 | 9 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 142.00 | | 16 586.00 | 179 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 537.00 | | 676.00 | 11 537.00 |
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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 | 99 412.00 | 28 840.00 | 16 346.00 | 99 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 637.00 | | 638.00 | 637.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | 2 752.00 | 957.00 | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 100.00 | 26 087.00 | 14 751.00 | 91 100.00 |
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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 | 12 424.00 | 12 424.00 | | 12 424.00 |
8C Staff and Related Accounts | 28 720.00 | 28 720.00 | | 28 720.00 |
8D Social Security and Other Social Organizations | 106 556.00 | 106 556.00 | | 106 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809 442.00 | 3 809 442.00 | | 3 809 442.00 |
UT Other financial assets | 12 213.00 | | | 12 213.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 3 620.00 | | | 3 620.00 |
VC Group and associates | 1 968.00 | | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 54 439.00 | 20 959.00 | 28 560.00 | 54 439.00 |
VI Group and Associates | 4 542.00 | 4 542.00 | | 4 542.00 |
VK Loans repaid during the year | 21 684.00 | | | 21 684.00 |
VP Miscellaneous | 2 757.00 | | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 4 030.00 | | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 612.00 | 12 399.00 | 12 213.00 | 24 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 888.00 | 3 983 408.00 | 28 560.00 | 4 016 888.00 |
