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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 759 846.00 | 1 170 655.00 | 589 191.00 | 1 759 846.00 |
AT Other tangible assets | 220 920.00 | 190 255.00 | 30 666.00 | 220 920.00 |
BJ TOTAL (I) | 2 056 637.00 | 1 360 909.00 | 695 728.00 | 2 056 637.00 |
BN Goods in progress | 9 271.00 | | 9 271.00 | 9 271.00 |
BX Customers and related accounts | 398 729.00 | 3 334.00 | 395 395.00 | 398 729.00 |
BZ Other receivables | 53 514.00 | | 53 514.00 | 53 514.00 |
CF Cash and cash equivalents | 392 781.00 | | 392 781.00 | 392 781.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 857 228.00 | 3 334.00 | 853 894.00 | 857 228.00 |
CO Grand total (0 to V) | 2 913 865.00 | 1 364 243.00 | 1 549 622.00 | 2 913 865.00 |
CU Other investments | 55 871.00 | | 55 871.00 | 55 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 457 581.00 | 448 215.00 | | 457 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 307.00 | 9 366.00 | | 18 307.00 |
DL TOTAL (I) | 585 888.00 | 567 581.00 | | 585 888.00 |
DU Loans and Debts from Credit Institutions (3) | 505 906.00 | 932 880.00 | | 505 906.00 |
DX Trade payables and related accounts | 342 197.00 | 241 664.00 | | 342 197.00 |
DY Tax and social security liabilities | 113 155.00 | 81 775.00 | | 113 155.00 |
EA Other liabilities | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 963 733.00 | 1 256 319.00 | | 963 733.00 |
EE Grand total (I to V) | 1 549 622.00 | 1 823 900.00 | | 1 549 622.00 |
EG Accrued income and payables due within one year | 831 656.00 | 739 229.00 | | 831 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 964.00 | | 73 964.00 | 73 964.00 |
FD Production sold - goods | 37 765.00 | | 37 765.00 | 37 765.00 |
FG Production sold - services | 730 056.00 | | 730 056.00 | 730 056.00 |
FJ Net sales | 841 785.00 | | 841 785.00 | 841 785.00 |
FM Inventory production | | | -5 104.00 | |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 845.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 846 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 204.00 | |
FU Purchases of raw materials and other supplies | | | 87 216.00 | |
FW Other purchases and external expenses | | | 247 835.00 | |
FX Taxes, duties, and similar payments | | | 28 682.00 | |
FY Salaries and Wages | | | 164 766.00 | |
FZ Social Security Contributions | | | 56 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 453.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 844 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938.00 | |
GK Income from other securities and fixed asset receivables | | | 768.00 | |
GL Other interest and similar income | | | 10 172.00 | |
GP Total financial income (V) | | | 10 940.00 | |
GR Interest and similar expenses | | | 9 541.00 | |
GU Total financial expenses (VI) | | | 9 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 453.00 | 8 113.00 | | 7 453.00 |
HB Exceptional income from capital transactions | 15 000.00 | 220 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 220 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 30.00 | 60.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 60.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 970.00 | 219 940.00 | | 14 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 647.00 | 984 993.00 | | 872 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 339.00 | 975 627.00 | | 854 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 307.00 | 9 366.00 | | 18 307.00 |
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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 | 1 895 370.00 | | 161 267.00 | 1 895 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 871.00 | |
I4 DECREASES Grand Total | | | 2 056 637.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 266.00 | | 160 500.00 | 1 820 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 104.00 | | 767.00 | 55 104.00 |
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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 | 1 102 457.00 | 258 453.00 | | 1 102 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 457.00 | 258 453.00 | | 1 102 457.00 |
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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 | 342 197.00 | 342 197.00 | | 342 197.00 |
8C Staff and Related Accounts | 27 369.00 | 27 369.00 | | 27 369.00 |
8D Social Security and Other Social Organizations | 15 259.00 | 15 259.00 | | 15 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 398 729.00 | 398 729.00 | | 398 729.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 44 069.00 | 44 069.00 | | 44 069.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 505 878.00 | 373 801.00 | 11 496.00 | 505 878.00 |
VK Loans repaid during the year | 426 969.00 | | | 426 969.00 |
VM Income taxes | 8 779.00 | 8 779.00 | | 8 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 176.00 | 455 176.00 | | 455 176.00 |
VW VAT | 63 688.00 | 63 688.00 | | 63 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 733.00 | 831 656.00 | 11 496.00 | 963 733.00 |
