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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 | 164 647.00 | 36 889.00 | 127 757.00 | 164 647.00 |
AT Other tangible assets | 29 241.00 | 22 770.00 | 6 471.00 | 29 241.00 |
BB Receivables related to investments | 4 379.00 | | 4 379.00 | 4 379.00 |
BD Other fixed assets | 46 499.00 | | 46 499.00 | 46 499.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 252 589.00 | 59 660.00 | 192 929.00 | 252 589.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 691.00 | | 54 691.00 | 54 691.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 32 914.00 | | 32 914.00 | 32 914.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 103 732.00 | | 103 732.00 | 103 732.00 |
CO Grand total (0 to V) | 356 322.00 | 59 660.00 | 296 662.00 | 356 322.00 |
CP Shares due in less than one year | 7 029.00 | | | 7 029.00 |
CU Other investments | 5 171.00 | | 5 171.00 | 5 171.00 |
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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 |
DG Other reserves | 71 377.00 | 62 112.00 | | 71 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 167.00 | 24 265.00 | | 21 167.00 |
DL TOTAL (I) | 93 644.00 | 87 477.00 | | 93 644.00 |
DU Loans and Debts from Credit Institutions (3) | 112 992.00 | 124 064.00 | | 112 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 387.00 | 55 709.00 | | 50 387.00 |
DW Advances and down payments received on current orders | | 36 613.00 | | |
DX Trade payables and related accounts | 10 625.00 | 11 463.00 | | 10 625.00 |
DY Tax and social security liabilities | 29 011.00 | 16 056.00 | | 29 011.00 |
EC TOTAL (IV) | 203 016.00 | 243 905.00 | | 203 016.00 |
EE Grand total (I to V) | 296 662.00 | 331 385.00 | | 296 662.00 |
EG Accrued income and payables due within one year | 76 074.00 | 199 534.00 | | 76 074.00 |
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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 | 357 175.00 | | 357 175.00 | 357 175.00 |
FJ Net sales | 357 175.00 | | 357 175.00 | 357 175.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 360 212.00 | |
FU Purchases of raw materials and other supplies | | | 105 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 77 261.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 82 336.00 | |
FZ Social Security Contributions | | | 43 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 871.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 333 393.00 | |
GG - OPERATING RESULT (I - II) | | | 26 819.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 000.00 | | |
HD Total exceptional income (VII) | | 59 000.00 | | |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | | 44 801.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 44 801.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 14 199.00 | | -810.00 |
HK Income tax | 3 320.00 | 2 963.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 361.00 | 417 281.00 | | 360 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 194.00 | 393 016.00 | | 339 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 167.00 | 24 265.00 | | 21 167.00 |
HP References: Equipment leasing | 4 162.00 | 4 162.00 | | 4 162.00 |
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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 | 42 000.00 | 7 000.00 | 28 000.00 | 42 000.00 |
8B Suppliers and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8C Staff and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8D Social Security and Other Social Organizations | 10 140.00 | 10 140.00 | | 10 140.00 |
8E Income Taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
UL Receivables related to investments | 4 379.00 | 4 379.00 | | 4 379.00 |
UP Loans | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 54 691.00 | 54 691.00 | | 54 691.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VG Loans with a maturity of up to one year at origin | 9 683.00 | 1 924.00 | 7 759.00 | 9 683.00 |
VH Loans with a maturity of more than one year at origin | 103 309.00 | 19 126.00 | 78 108.00 | 103 309.00 |
VI Group and Associates | 8 388.00 | 8 388.00 | | 8 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 848.00 | 67 848.00 | | 67 848.00 |
VW VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 017.00 | 76 074.00 | 113 867.00 | 203 017.00 |
