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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 360.00 | 435.00 | 8 924.00 | 9 360.00 |
AP Buildings | 10 877.00 | 5 389.00 | 5 487.00 | 10 877.00 |
AR Technical installations, industrial equipment and tools | 106 428.00 | 72 053.00 | 34 375.00 | 106 428.00 |
AT Other tangible assets | 26 769.00 | 14 867.00 | 11 901.00 | 26 769.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 153 934.00 | 92 746.00 | 61 188.00 | 153 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 592 592.00 | | 592 592.00 | 592 592.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 600 002.00 | | 600 002.00 | 600 002.00 |
CO Grand total (0 to V) | 753 937.00 | 92 746.00 | 661 190.00 | 753 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 947.00 | | | -14 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 188.00 | -14 947.00 | | 105 188.00 |
DL TOTAL (I) | 145 241.00 | 40 052.00 | | 145 241.00 |
DQ Provisions for Expenses | 33 745.00 | | | 33 745.00 |
DR TOTAL (IV) | 33 745.00 | | | 33 745.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 15 899 959.00 | | 124.00 |
DX Trade payables and related accounts | 97 733.00 | 55 534.00 | | 97 733.00 |
DY Tax and social security liabilities | 90 675.00 | 88 017.00 | | 90 675.00 |
EA Other liabilities | 293 670.00 | 269 049.00 | | 293 670.00 |
EC TOTAL (IV) | 482 204.00 | 16 312 560.00 | | 482 204.00 |
EE Grand total (I to V) | 661 190.00 | 16 352 613.00 | | 661 190.00 |
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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 | 130 231.00 | | 130 231.00 | 130 231.00 |
FJ Net sales | 130 231.00 | | 130 231.00 | 130 231.00 |
FO Operating subsidies | | | 1 641 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 699.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 807 708.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 534.00 | |
FW Other purchases and external expenses | | | 869 709.00 | |
FX Taxes, duties, and similar payments | | | 25 458.00 | |
FY Salaries and Wages | | | 482 207.00 | |
FZ Social Security Contributions | | | 167 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 670 209.00 | |
GG - OPERATING RESULT (I - II) | | | 137 499.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 390.00 | | | 4 390.00 |
HK Income tax | 27 208.00 | | | 27 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 708.00 | 1 762 805.00 | | 1 807 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 520.00 | 1 777 752.00 | | 1 702 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 188.00 | -14 947.00 | | 105 188.00 |
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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 | 130 032.00 | | 23 902.00 | 130 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 153 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 532.00 | | 23 902.00 | 129 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 62 124.00 | 30 622.00 | | 62 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 124.00 | 30 622.00 | | 62 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 68 000.00 | 34 254.00 | |
7C Grand total | | 68 000.00 | 34 254.00 | |
UE of which provisions and reversals: - Operating | | 68 000.00 | 34 254.00 | |
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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 | 97 733.00 | 97 733.00 | | 97 733.00 |
8C Staff and Related Accounts | 37 972.00 | 37 972.00 | | 37 972.00 |
8D Social Security and Other Social Organizations | 29 610.00 | 29 610.00 | | 29 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 670.00 | 293 670.00 | | 293 670.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UY Staff and related accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VB VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VC Group and associates | 305 181.00 | 305 181.00 | | 305 181.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VP Miscellaneous | 20 865.00 | 20 865.00 | | 20 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 584.00 | 12 584.00 | | 12 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 783.00 | 251 783.00 | | 251 783.00 |
VS Prepaid expenses | 7 409.00 | 7 409.00 | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 502.00 | 600 502.00 | | 600 502.00 |
VW VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 204.00 | 482 204.00 | | 482 204.00 |
