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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 | 346 212.00 | 62 538.00 | 283 674.00 | 346 212.00 |
AT Other tangible assets | 208 236.00 | 152 828.00 | 55 408.00 | 208 236.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 555 446.00 | 215 366.00 | 340 080.00 | 555 446.00 |
BL Raw materials, supplies | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 219 251.00 | 7 189.00 | 212 062.00 | 219 251.00 |
BZ Other receivables | 36 694.00 | | 36 694.00 | 36 694.00 |
CD Marketable securities | 192 087.00 | | 192 087.00 | 192 087.00 |
CF Cash and cash equivalents | 151 059.00 | | 151 059.00 | 151 059.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 606 511.00 | 7 189.00 | 599 322.00 | 606 511.00 |
CO Grand total (0 to V) | 1 161 957.00 | 222 555.00 | 939 402.00 | 1 161 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 176 842.00 | | | 176 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 317.00 | | | 168 317.00 |
DL TOTAL (I) | 361 659.00 | | | 361 659.00 |
DU Loans and Debts from Credit Institutions (3) | 401 584.00 | | | 401 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 096.00 | | | 25 096.00 |
DX Trade payables and related accounts | 83 539.00 | | | 83 539.00 |
DY Tax and social security liabilities | 66 792.00 | | | 66 792.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 577 743.00 | | | 577 743.00 |
EE Grand total (I to V) | 939 402.00 | | | 939 402.00 |
EG Accrued income and payables due within one year | 272 293.00 | | | 272 293.00 |
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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 | 994 120.00 | | 994 120.00 | 994 120.00 |
FJ Net sales | 994 120.00 | | 994 120.00 | 994 120.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 601.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 033 469.00 | |
FU Purchases of raw materials and other supplies | | | 249 337.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 252 009.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 182 453.00 | |
FZ Social Security Contributions | | | 26 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 189.00 | |
GE Other Expenses | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 807 975.00 | |
GG - OPERATING RESULT (I - II) | | | 225 495.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 9 277.00 | |
GU Total financial expenses (VI) | | | 9 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 586.00 | | | 3 586.00 |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 740.00 | | | 52 740.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HF Exceptional expenses on capital transactions | 41 799.00 | | | 41 799.00 |
HG Exceptional depreciation and provisions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 42 772.00 | | | 42 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 968.00 | | | 9 968.00 |
HK Income tax | 58 102.00 | | | 58 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 442.00 | | | 1 086 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 126.00 | | | 918 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 317.00 | | | 168 317.00 |
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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 | 429 194.00 | | 305 582.00 | 429 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | 179 330.00 | 555 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 330.00 | 554 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 998.00 | | 304 780.00 | 428 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 802.00 | 196.00 |
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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 | 270 935.00 | 81 961.00 | 137 530.00 | 270 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 935.00 | 81 961.00 | 137 530.00 | 270 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 016.00 | 7 189.00 | 35 016.00 | 35 016.00 |
7B Total provisions for depreciation | 35 016.00 | 7 189.00 | 35 016.00 | 35 016.00 |
7C Grand total | 35 016.00 | 7 189.00 | 35 016.00 | 35 016.00 |
UE of which provisions and reversals: - Operating | | | 7 189.00 | |
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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 | 83 539.00 | 83 539.00 | | 83 539.00 |
8C Staff and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 16 815.00 | 16 815.00 | | 16 815.00 |
8E Income Taxes | 32 744.00 | 32 744.00 | | 32 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 212 062.00 | 212 062.00 | | 212 062.00 |
UZ Social Security, other social security organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
VA Doubtful or disputed receivables | 7 189.00 | 7 189.00 | | 7 189.00 |
VB VAT | 33 467.00 | 33 467.00 | | 33 467.00 |
VH Loans with a maturity of more than one year at origin | 401 584.00 | 96 134.00 | 305 450.00 | 401 584.00 |
VI Group and Associates | 25 096.00 | 25 096.00 | | 25 096.00 |
VJ Loans taken out during the year | 293 700.00 | | | 293 700.00 |
VK Loans repaid during the year | 108 480.00 | | | 108 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 724.00 | 261 884.00 | 840.00 | 262 724.00 |
VW VAT | 14 615.00 | 14 615.00 | | 14 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 743.00 | 272 293.00 | 305 450.00 | 577 743.00 |
