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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 | 8 796 041.00 | 987 662.00 | 7 808 379.00 | 8 796 041.00 |
AT Other tangible assets | 1 039 915.00 | 428 404.00 | 611 510.00 | 1 039 915.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 839 956.00 | 1 416 066.00 | 8 423 889.00 | 9 839 956.00 |
BL Raw materials, supplies | 163 687.00 | | 163 687.00 | 163 687.00 |
BX Customers and related accounts | 533 155.00 | | 533 155.00 | 533 155.00 |
BZ Other receivables | 1 014 615.00 | | 1 014 615.00 | 1 014 615.00 |
CF Cash and cash equivalents | 261 894.00 | | 261 894.00 | 261 894.00 |
CH Prepaid expenses | 53 823.00 | | 53 823.00 | 53 823.00 |
CJ TOTAL (II) | 2 027 174.00 | | 2 027 174.00 | 2 027 174.00 |
CO Grand total (0 to V) | 11 867 129.00 | 1 416 066.00 | 10 451 063.00 | 11 867 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 602 840.00 | 3 602 597.00 | | 3 602 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 551.00 | 492 243.00 | | 601 551.00 |
DL TOTAL (I) | 4 248 392.00 | 4 138 840.00 | | 4 248 392.00 |
DU Loans and Debts from Credit Institutions (3) | 5 988 873.00 | 7 172 296.00 | | 5 988 873.00 |
DX Trade payables and related accounts | 77 966.00 | 74 659.00 | | 77 966.00 |
DY Tax and social security liabilities | 120 705.00 | 98 983.00 | | 120 705.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 11 476.00 | | 1.00 |
EA Other liabilities | 15 126.00 | 53.00 | | 15 126.00 |
EC TOTAL (IV) | 6 202 671.00 | 7 357 467.00 | | 6 202 671.00 |
EE Grand total (I to V) | 10 451 063.00 | 11 496 308.00 | | 10 451 063.00 |
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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 | 32.00 | | 32.00 | 32.00 |
FD Production sold - goods | 2 427 028.00 | | 2 427 028.00 | 2 427 028.00 |
FJ Net sales | 2 427 060.00 | | 2 427 060.00 | 2 427 060.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 427 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 61 907.00 | |
FV Inventory change (raw materials and supplies) | | | -40 388.00 | |
FW Other purchases and external expenses | | | 591 637.00 | |
FX Taxes, duties, and similar payments | | | 26 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 600.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 351 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 954.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GR Interest and similar expenses | | | 359 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 33.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 33.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -33.00 | | -12.00 |
HK Income tax | 117 275.00 | 96 138.00 | | 117 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 232.00 | 2 403 431.00 | | 2 429 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 681.00 | 1 911 188.00 | | 1 827 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 551.00 | 492 243.00 | | 601 551.00 |
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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 | 1 131 996.00 | 1 131 996.00 | | 1 131 996.00 |
8C Staff and Related Accounts | 83 454.00 | 83 454.00 | | 83 454.00 |
8D Social Security and Other Social Organizations | 98 708.00 | 98 708.00 | | 98 708.00 |
8E Income Taxes | 17 946.00 | | | 17 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 671.00 | 75 671.00 | | 75 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
UX Other trade receivables | 1 779 439.00 | 1 779 439.00 | | 1 779 439.00 |
UZ Social Security, other social security organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
VB VAT | 98 914.00 | 98 914.00 | | 98 914.00 |
VC Group and associates | 3 543 669.00 | 3 543 669.00 | | 3 543 669.00 |
VG Loans with a maturity of up to one year at origin | 18 194.00 | 18 194.00 | | 18 194.00 |
VH Loans with a maturity of more than one year at origin | 9 550 838.00 | 1 465 622.00 | 6 452 229.00 | 9 550 838.00 |
VN Other taxes, similar payments | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 335.00 | 169 335.00 | | 169 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 52 653.00 | 52 653.00 | | 52 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 248.00 | 5 484 049.00 | 32 200.00 | 5 516 248.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 146 805.00 | 3 043 643.00 | 6 452 229.00 | 11 146 805.00 |
