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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 205 837.00 | 85 702.00 | 120 135.00 | 205 837.00 |
AR Technical installations, industrial equipment and tools | 468 044.00 | 176 378.00 | 291 666.00 | 468 044.00 |
AT Other tangible assets | 1 046 212.00 | 643 099.00 | 403 113.00 | 1 046 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 772 108.00 | 905 179.00 | 866 929.00 | 1 772 108.00 |
BX Customers and related accounts | 345 582.00 | 15 546.00 | 330 036.00 | 345 582.00 |
BZ Other receivables | 24 795.00 | | 24 795.00 | 24 795.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 96 872.00 | | 96 872.00 | 96 872.00 |
CH Prepaid expenses | 14 166.00 | | 14 166.00 | 14 166.00 |
CJ TOTAL (II) | 491 416.00 | 15 546.00 | 475 870.00 | 491 416.00 |
CO Grand total (0 to V) | 2 263 524.00 | 920 725.00 | 1 342 798.00 | 2 263 524.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 217 400.00 | 183 739.00 | | 217 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 104.00 | 33 661.00 | | 11 104.00 |
DL TOTAL (I) | 236 754.00 | 225 650.00 | | 236 754.00 |
DU Loans and Debts from Credit Institutions (3) | 818 805.00 | 599 535.00 | | 818 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 341.00 | 514.00 | | 12 341.00 |
DX Trade payables and related accounts | 108 955.00 | 100 151.00 | | 108 955.00 |
DY Tax and social security liabilities | 159 943.00 | 116 175.00 | | 159 943.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 106 044.00 | 816 375.00 | | 1 106 044.00 |
EE Grand total (I to V) | 1 342 798.00 | 1 042 025.00 | | 1 342 798.00 |
EG Accrued income and payables due within one year | 505 451.00 | 372 360.00 | | 505 451.00 |
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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 | 1 124 007.00 | | 1 124 007.00 | 1 124 007.00 |
FJ Net sales | 1 124 007.00 | | 1 124 007.00 | 1 124 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 322.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 131 355.00 | |
FU Purchases of raw materials and other supplies | | | 7 704.00 | |
FW Other purchases and external expenses | | | 486 398.00 | |
FX Taxes, duties, and similar payments | | | 13 335.00 | |
FY Salaries and Wages | | | 256 065.00 | |
FZ Social Security Contributions | | | 89 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 543.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 099 693.00 | |
GG - OPERATING RESULT (I - II) | | | 31 661.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 21 297.00 | |
GU Total financial expenses (VI) | | | 21 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 164.00 | 18 803.00 | | 9 164.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 9 164.00 | 58 803.00 | | 9 164.00 |
HE Exceptional expenses on management operations | 7 541.00 | 3 907.00 | | 7 541.00 |
HF Exceptional expenses on capital transactions | | 4 506.00 | | |
HH Total exceptional expenses (VIII) | 7 541.00 | 8 413.00 | | 7 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | 50 391.00 | | 1 623.00 |
HK Income tax | 888.00 | 8 023.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 524.00 | 1 079 728.00 | | 1 140 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 420.00 | 1 046 067.00 | | 1 129 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 104.00 | 33 661.00 | | 11 104.00 |
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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 | 2 634 477.00 | | 691 159.00 | 2 634 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 091.00 | |
I4 DECREASES Grand Total | | 150 600.00 | 3 175 035.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 000.00 | 3 122 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 786.00 | | 691 159.00 | 2 579 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691.00 | | | 4 691.00 |
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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 | 1 616 609.00 | 380 433.00 | 148 000.00 | 1 616 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 609.00 | 380 433.00 | 148 000.00 | 1 616 609.00 |
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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 | 305 402.00 | 305 402.00 | | 305 402.00 |
8C Staff and Related Accounts | 88 256.00 | 88 256.00 | | 88 256.00 |
8D Social Security and Other Social Organizations | 86 036.00 | 86 036.00 | | 86 036.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 507 590.00 | 507 590.00 | | 507 590.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 6 719.00 | 6 719.00 | | 6 719.00 |
VB VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VH Loans with a maturity of more than one year at origin | 1 100 739.00 | 330 074.00 | 770 665.00 | 1 100 739.00 |
VJ Loans taken out during the year | 603 375.00 | | | 603 375.00 |
VK Loans repaid during the year | 333 765.00 | | | 333 765.00 |
VP Miscellaneous | 16 332.00 | 16 332.00 | | 16 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 585.00 | 10 585.00 | | 10 585.00 |
VS Prepaid expenses | 42 295.00 | 42 295.00 | | 42 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 212.00 | 590 212.00 | 2 000.00 | 592 212.00 |
VW VAT | 81 050.00 | 81 050.00 | | 81 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 125.00 | 907 460.00 | 770 665.00 | 1 678 125.00 |
