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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 931.00 | 27 931.00 | | 27 931.00 |
AR Technical installations, industrial equipment and tools | 287 801.00 | 190 326.00 | 97 474.00 | 287 801.00 |
AT Other tangible assets | 78 581.00 | 25 779.00 | 52 801.00 | 78 581.00 |
AV Fixed assets in progress | 312 542.00 | | 312 542.00 | 312 542.00 |
BD Other fixed assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 825 610.00 | 244 097.00 | 581 513.00 | 825 610.00 |
BL Raw materials, supplies | 28 407.00 | | 28 407.00 | 28 407.00 |
BP Services in progress | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 75 918.00 | | 75 918.00 | 75 918.00 |
BZ Other receivables | 185 242.00 | | 185 242.00 | 185 242.00 |
CF Cash and cash equivalents | 57 129.00 | | 57 129.00 | 57 129.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 358 815.00 | | 358 815.00 | 358 815.00 |
CO Grand total (0 to V) | 1 184 425.00 | 244 097.00 | 940 328.00 | 1 184 425.00 |
CX Development or Research and Development Expenses | 106 573.00 | 59.00 | 106 514.00 | 106 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 80 911.00 | | | 80 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 961.00 | | | 63 961.00 |
DJ Investment subsidies | 185 924.00 | | | 185 924.00 |
DL TOTAL (I) | 403 948.00 | | | 403 948.00 |
DU Loans and Debts from Credit Institutions (3) | 360 959.00 | | | 360 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404.00 | | | 4 404.00 |
DX Trade payables and related accounts | 49 001.00 | | | 49 001.00 |
DY Tax and social security liabilities | 98 679.00 | | | 98 679.00 |
EB Prepaid income (2) | 23 335.00 | | | 23 335.00 |
EC TOTAL (IV) | 536 379.00 | | | 536 379.00 |
EE Grand total (I to V) | 940 328.00 | | | 940 328.00 |
EG Accrued income and payables due within one year | 196 627.00 | | | 196 627.00 |
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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 | 483 365.00 | 258 460.00 | 741 825.00 | 483 365.00 |
FJ Net sales | 483 365.00 | 258 460.00 | 741 825.00 | 483 365.00 |
FM Inventory production | | | -7 228.00 | |
FN Capitalized production | | | 335 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 247.00 | |
FQ Other income | | | 7 186.00 | |
FR Total operating income (I) | | | 1 132 590.00 | |
FU Purchases of raw materials and other supplies | | | 50 866.00 | |
FV Inventory change (raw materials and supplies) | | | -4 541.00 | |
FW Other purchases and external expenses | | | 456 000.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 382 515.00 | |
FZ Social Security Contributions | | | 188 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 766.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 1 126 900.00 | |
GG - OPERATING RESULT (I - II) | | | 5 690.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 438.00 | | | 8 438.00 |
A2 TOTAL ASSETS | 6 105.00 | | | 6 105.00 |
HA Exceptional income from management transactions | 5 186.00 | | | 5 186.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 186.00 | | | 12 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 186.00 | | | 12 186.00 |
HK Income tax | -47 561.00 | | | -47 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 843.00 | | | 1 144 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 882.00 | | | 1 080 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 961.00 | | | 63 961.00 |
HQ References: Real Estate Leasing | 34 761.00 | | | 34 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
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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 | 49 002.00 | 49 002.00 | | 49 002.00 |
8C Staff and Related Accounts | 35 094.00 | 35 094.00 | | 35 094.00 |
8D Social Security and Other Social Organizations | 42 640.00 | 42 640.00 | | 42 640.00 |
8L Deferred income | 23 336.00 | 23 336.00 | | 23 336.00 |
UX Other trade receivables | 75 919.00 | | | 75 919.00 |
UZ Social Security, other social security organizations | 2 397.00 | | | 2 397.00 |
VB VAT | 38 501.00 | | | 38 501.00 |
VH Loans with a maturity of more than one year at origin | 360 959.00 | 21 206.00 | 220 822.00 | 360 959.00 |
VI Group and Associates | 4 404.00 | 4 404.00 | | 4 404.00 |
VM Income taxes | 55 412.00 | | | 55 412.00 |
VP Miscellaneous | 83 925.00 | | | 83 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | | | 5 008.00 |
VS Prepaid expenses | 6 277.00 | | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 438.00 | 267 438.00 | | 267 438.00 |
VW VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 380.00 | 196 627.00 | 220 822.00 | 536 380.00 |
