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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 | 299 416.00 | 99 370.00 | 200 046.00 | 299 416.00 |
AT Other tangible assets | 650.00 | 273.00 | 376.00 | 650.00 |
BJ TOTAL (I) | 350 066.00 | 99 643.00 | 250 422.00 | 350 066.00 |
BX Customers and related accounts | 137 554.00 | | 137 554.00 | 137 554.00 |
BZ Other receivables | 190 748.00 | | 190 748.00 | 190 748.00 |
CF Cash and cash equivalents | 13 757.00 | | 13 757.00 | 13 757.00 |
CJ TOTAL (II) | 342 060.00 | | 342 060.00 | 342 060.00 |
CO Grand total (0 to V) | 692 126.00 | 99 643.00 | 592 483.00 | 692 126.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 40 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 174 612.00 | 116 990.00 | | 174 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 682.00 | 57 621.00 | | 13 682.00 |
DK Regulated provisions | 20 153.00 | 13 224.00 | | 20 153.00 |
DL TOTAL (I) | 352 448.00 | 231 836.00 | | 352 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 121 233.00 | 302 118.00 | | 121 233.00 |
DY Tax and social security liabilities | 14 817.00 | 21 304.00 | | 14 817.00 |
EA Other liabilities | 3 984.00 | | | 3 984.00 |
EC TOTAL (IV) | 240 035.00 | 523 423.00 | | 240 035.00 |
EE Grand total (I to V) | 592 483.00 | 755 259.00 | | 592 483.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 797 835.00 | | 797 835.00 | 797 835.00 |
FJ Net sales | 797 835.00 | | 797 835.00 | 797 835.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 797 839.00 | |
FW Other purchases and external expenses | | | 696 043.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 836.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 772 318.00 | |
GG - OPERATING RESULT (I - II) | | | 25 521.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 928.00 | 13 224.00 | | 6 928.00 |
HH Total exceptional expenses (VIII) | 6 928.00 | 13 224.00 | | 6 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 928.00 | -13 224.00 | | -6 928.00 |
HK Income tax | 5 320.00 | 28 810.00 | | 5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 258.00 | 1 070 127.00 | | 798 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 575.00 | 1 012 505.00 | | 784 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 682.00 | 57 621.00 | | 13 682.00 |
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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 | 342 086.00 | | 7 980.00 | 342 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 350 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 086.00 | | 7 980.00 | 292 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 24 807.00 | 74 836.00 | | 24 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 807.00 | 74 836.00 | | 24 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 224.00 | 6 928.00 | | 13 224.00 |
7C Grand total | 13 224.00 | 6 928.00 | | 13 224.00 |
UJ - Exceptional | | 6 928.00 | | |
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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 | 121 233.00 | 121 233.00 | | 121 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 137 554.00 | 137 554.00 | 320 541.00 | 137 554.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 14 968.00 | 14 968.00 | 82 548.00 | 14 968.00 |
VC Group and associates | 152 290.00 | 152 290.00 | 33 871.00 | 152 290.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 23 490.00 | 23 490.00 | | 23 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 303.00 | 328 303.00 | 436 961.00 | 328 303.00 |
VW VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 035.00 | 240 035.00 | | 240 035.00 |
