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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 | 2 383 394.00 | 379 300.00 | 2 004 094.00 | 2 383 394.00 |
BJ TOTAL (I) | 2 383 394.00 | 379 300.00 | 2 004 094.00 | 2 383 394.00 |
BT Goods | 18 276.00 | | 18 276.00 | 18 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 235.00 | | 280 235.00 | 280 235.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CF Cash and cash equivalents | 392 106.00 | | 392 106.00 | 392 106.00 |
CJ TOTAL (II) | 692 984.00 | | 692 984.00 | 692 984.00 |
CO Grand total (0 to V) | 3 076 377.00 | 379 300.00 | 2 697 077.00 | 3 076 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 536.00 | 716 453.00 | | 674 536.00 |
DL TOTAL (I) | 675 636.00 | 717 552.00 | | 675 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 738 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 176.00 | | | 1 670 176.00 |
DX Trade payables and related accounts | 199 414.00 | 191 955.00 | | 199 414.00 |
DY Tax and social security liabilities | 151 791.00 | 101 815.00 | | 151 791.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 2 021 442.00 | 3 031 996.00 | | 2 021 442.00 |
EE Grand total (I to V) | 2 697 077.00 | 3 749 549.00 | | 2 697 077.00 |
EI Including equity loans | 1 670 176.00 | | | 1 670 176.00 |
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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 | 1 267 365.00 | | 1 267 365.00 | 1 267 365.00 |
FJ Net sales | 1 267 365.00 | | 1 267 365.00 | 1 267 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 268 407.00 | |
FT Inventory change (goods) | | | -18 276.00 | |
FW Other purchases and external expenses | | | 328 774.00 | |
FX Taxes, duties, and similar payments | | | 40 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 518 531.00 | |
GG - OPERATING RESULT (I - II) | | | 749 876.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 72 596.00 | |
GU Total financial expenses (VI) | | | 72 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 795.00 | | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 459.00 | 1 305 370.00 | | 1 269 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 923.00 | 588 917.00 | | 594 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 536.00 | 716 453.00 | | 674 536.00 |
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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 | 2 383 394.00 | | | 2 383 394.00 |
I4 DECREASES Grand Total | | | 2 383 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 394.00 | | | 2 383 394.00 |
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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 | 211 685.00 | 167 615.00 | | 211 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 685.00 | 167 615.00 | | 211 685.00 |
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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 | 1 670 176.00 | | | 1 670 176.00 |
8B Suppliers and Related Accounts | 199 413.00 | 199 413.00 | | 199 413.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 17 645.00 | | | 17 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 280 235.00 | 280 235.00 | | 280 235.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 2 735 158.00 | | | 2 735 158.00 |
VM Income taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 906.00 | 133 906.00 | | 133 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 602.00 | 282 602.00 | | 282 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 442.00 | 333 620.00 | | 2 021 442.00 |
