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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
AR Technical installations, industrial equipment and tools | 11 991.00 | 10 417.00 | 1 575.00 | 11 991.00 |
AT Other tangible assets | 77 342.00 | 60 536.00 | 16 805.00 | 77 342.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 95 743.00 | 77 193.00 | 18 550.00 | 95 743.00 |
BL Raw materials, supplies | 17 452.00 | | 17 452.00 | 17 452.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 43 401.00 | 6 340.00 | 37 062.00 | 43 401.00 |
BZ Other receivables | 30 472.00 | | 30 472.00 | 30 472.00 |
CF Cash and cash equivalents | 80 868.00 | | 80 868.00 | 80 868.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 175 584.00 | 6 340.00 | 169 244.00 | 175 584.00 |
CO Grand total (0 to V) | 271 327.00 | 83 533.00 | 187 794.00 | 271 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 208.00 | 5 315.00 | | 10 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117.00 | 4 893.00 | | 3 117.00 |
DL TOTAL (I) | 35 325.00 | 32 208.00 | | 35 325.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 740.00 | 16 064.00 | | 7 740.00 |
DW Advances and down payments received on current orders | 36 560.00 | 29 974.00 | | 36 560.00 |
DX Trade payables and related accounts | 56 070.00 | 23 270.00 | | 56 070.00 |
DY Tax and social security liabilities | 36 158.00 | 15 947.00 | | 36 158.00 |
EA Other liabilities | 10 942.00 | 11 501.00 | | 10 942.00 |
EC TOTAL (IV) | 147 469.00 | 108 786.00 | | 147 469.00 |
EE Grand total (I to V) | 187 794.00 | 145 994.00 | | 187 794.00 |
EG Accrued income and payables due within one year | | 78 812.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 482 331.00 | | 482 331.00 | 482 331.00 |
FG Production sold - services | 87 681.00 | | 87 681.00 | 87 681.00 |
FJ Net sales | 570 012.00 | | 570 012.00 | 570 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 571 139.00 | |
FU Purchases of raw materials and other supplies | | | 287 482.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 101 084.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 119 072.00 | |
FZ Social Security Contributions | | | 37 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 6 197.00 | |
GF Total Operating Expenses (II) | | | 566 502.00 | |
GG - OPERATING RESULT (I - II) | | | 4 637.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 142.00 | 535 423.00 | | 571 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 025.00 | 530 529.00 | | 568 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117.00 | 4 893.00 | | 3 117.00 |
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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 | 94 632.00 | | 1 111.00 | 94 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 95 743.00 | |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 222.00 | | 1 111.00 | 88 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 56 070.00 | 56 070.00 | | 56 070.00 |
8C Staff and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
8D Social Security and Other Social Organizations | 10 607.00 | 10 607.00 | | 10 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
UX Other trade receivables | 36 428.00 | | | 36 428.00 |
UZ Social Security, other social security organizations | 3 024.00 | | | 3 024.00 |
VA Doubtful or disputed receivables | 6 974.00 | | | 6 974.00 |
VB VAT | 21 958.00 | | | 21 958.00 |
VI Group and Associates | 7 740.00 | 7 740.00 | | 7 740.00 |
VK Loans repaid during the year | 12 031.00 | | | 12 031.00 |
VM Income taxes | 5 447.00 | | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 655.00 | 76 655.00 | | 76 655.00 |
VW VAT | 15 568.00 | 15 568.00 | | 15 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 909.00 | 110 909.00 | | 110 909.00 |
