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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 | 32 682.00 | 20 808.00 | 11 874.00 | 32 682.00 |
AT Other tangible assets | 404 887.00 | 173 411.00 | 231 476.00 | 404 887.00 |
BH Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
BJ TOTAL (I) | 467 010.00 | 194 219.00 | 272 791.00 | 467 010.00 |
BX Customers and related accounts | 138 224.00 | | 138 224.00 | 138 224.00 |
BZ Other receivables | 20 451.00 | | 20 451.00 | 20 451.00 |
CF Cash and cash equivalents | 151 669.00 | | 151 669.00 | 151 669.00 |
CH Prepaid expenses | 27 470.00 | | 27 470.00 | 27 470.00 |
CJ TOTAL (II) | 337 814.00 | | 337 814.00 | 337 814.00 |
CO Grand total (0 to V) | 804 824.00 | 194 219.00 | 610 605.00 | 804 824.00 |
CP Shares due in less than one year | 7 066.00 | | | 7 066.00 |
CU Other investments | 22 375.00 | | 22 375.00 | 22 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 734.00 | 232 331.00 | | 238 734.00 |
DC Revaluation differences | 4 174.00 | 26 038.00 | | 4 174.00 |
DD Legal reserve (1) | 2 515.00 | | | 2 515.00 |
DG Other reserves | 42 066.00 | 20 202.00 | | 42 066.00 |
DH Retained earnings | -39 432.00 | -53 679.00 | | -39 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 126.00 | 16 762.00 | | 24 126.00 |
DJ Investment subsidies | 11 400.00 | 16 200.00 | | 11 400.00 |
DL TOTAL (I) | 283 584.00 | 257 854.00 | | 283 584.00 |
DM Proceeds from equity securities issues | 49 000.00 | 49 000.00 | | 49 000.00 |
DO TOTAL (II) | 49 000.00 | 49 000.00 | | 49 000.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 270.00 | 129 443.00 | | 144 270.00 |
DX Trade payables and related accounts | 62 490.00 | 60 151.00 | | 62 490.00 |
DY Tax and social security liabilities | 61 261.00 | 53 161.00 | | 61 261.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 268 021.00 | 242 830.00 | | 268 021.00 |
EE Grand total (I to V) | 610 605.00 | 559 685.00 | | 610 605.00 |
EG Accrued income and payables due within one year | 268 021.00 | 242 830.00 | | 268 021.00 |
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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 | 967 175.00 | | 967 175.00 | 967 175.00 |
FJ Net sales | 967 175.00 | | 967 175.00 | 967 175.00 |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 221.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 990 326.00 | |
FW Other purchases and external expenses | | | 736 737.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 119 451.00 | |
FZ Social Security Contributions | | | 41 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 715.00 | |
GE Other Expenses | | | 4 668.00 | |
GF Total Operating Expenses (II) | | | 962 294.00 | |
GG - OPERATING RESULT (I - II) | | | 28 032.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 221.00 | 20 412.00 | | 14 221.00 |
HB Exceptional income from capital transactions | 60 485.00 | 20 483.00 | | 60 485.00 |
HD Total exceptional income (VII) | 60 485.00 | 20 483.00 | | 60 485.00 |
HE Exceptional expenses on management operations | 3 758.00 | 1 526.00 | | 3 758.00 |
HF Exceptional expenses on capital transactions | 54 846.00 | 10 043.00 | | 54 846.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 58 602.00 | 21 569.00 | | 58 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | -1 085.00 | | 1 883.00 |
HK Income tax | 3 464.00 | 1 440.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 873.00 | 918 644.00 | | 1 050 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 747.00 | 901 883.00 | | 1 026 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 126.00 | 16 762.00 | | 24 126.00 |
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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 | 512 085.00 | | 93 847.00 | 512 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 881.00 | 29 441.00 | |
I4 DECREASES Grand Total | 2 250.00 | 136 672.00 | 467 010.00 | 2 250.00 |
IY DECREASES Total Tangible Fixed Assets | 2 250.00 | 104 792.00 | 437 569.00 | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 906.00 | | 93 705.00 | 450 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 179.00 | | 142.00 | 61 179.00 |
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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 | 219 331.00 | 56 715.00 | 81 827.00 | 219 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 331.00 | 56 715.00 | 81 827.00 | 219 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 953.00 | 142 953.00 | | 142 953.00 |
8B Suppliers and Related Accounts | 62 490.00 | 62 490.00 | | 62 490.00 |
8C Staff and Related Accounts | 14 242.00 | 14 242.00 | | 14 242.00 |
8D Social Security and Other Social Organizations | 21 298.00 | 21 298.00 | | 21 298.00 |
UT Other financial assets | 7 066.00 | 7 066.00 | | 7 066.00 |
UX Other trade receivables | 138 224.00 | 138 224.00 | | 138 224.00 |
UZ Social Security, other social security organizations | 3 591.00 | 3 591.00 | | 3 591.00 |
VB VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VJ Loans taken out during the year | 13 075.00 | | | 13 075.00 |
VM Income taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 27 470.00 | 27 470.00 | | 27 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 210.00 | 193 210.00 | | 193 210.00 |
VW VAT | 23 435.00 | 23 435.00 | | 23 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 021.00 | 268 021.00 | | 268 021.00 |
