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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 | 505 266.00 | 477 797.00 | 27 469.00 | 505 266.00 |
AT Other tangible assets | 831 761.00 | 819 177.00 | 12 585.00 | 831 761.00 |
BJ TOTAL (I) | 1 337 027.00 | 1 296 974.00 | 40 054.00 | 1 337 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 103.00 | | 267 103.00 | 267 103.00 |
BZ Other receivables | 91 999.00 | | 91 999.00 | 91 999.00 |
CF Cash and cash equivalents | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 362 625.00 | | 362 625.00 | 362 625.00 |
CO Grand total (0 to V) | 1 699 653.00 | 1 296 974.00 | 402 679.00 | 1 699 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -558 271.00 | -620 231.00 | | -558 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 811.00 | 61 961.00 | | 59 811.00 |
DL TOTAL (I) | -322 460.00 | -382 271.00 | | -322 460.00 |
DP Provisions for Risks | 35 253.00 | 26 525.00 | | 35 253.00 |
DQ Provisions for Expenses | 10 102.00 | 4 517.00 | | 10 102.00 |
DR TOTAL (IV) | 45 355.00 | 31 042.00 | | 45 355.00 |
DU Loans and Debts from Credit Institutions (3) | 8 005.00 | 3 211.00 | | 8 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 147 857.00 | 163 021.00 | | 147 857.00 |
DY Tax and social security liabilities | 167 194.00 | 200 380.00 | | 167 194.00 |
EA Other liabilities | 338 704.00 | 587 157.00 | | 338 704.00 |
EB Prepaid income (2) | 18 024.00 | 19 500.00 | | 18 024.00 |
EC TOTAL (IV) | 679 784.00 | 973 269.00 | | 679 784.00 |
EE Grand total (I to V) | 402 679.00 | 622 040.00 | | 402 679.00 |
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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 | 1 339 825.00 | | 1 339 825.00 | 1 339 825.00 |
FJ Net sales | 1 339 825.00 | | 1 339 825.00 | 1 339 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 347 252.00 | |
FU Purchases of raw materials and other supplies | | | 13 751.00 | |
FW Other purchases and external expenses | | | 591 775.00 | |
FX Taxes, duties, and similar payments | | | 37 963.00 | |
FY Salaries and Wages | | | 400 052.00 | |
FZ Social Security Contributions | | | 200 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 778.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 1 282 763.00 | |
GG - OPERATING RESULT (I - II) | | | 64 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 677.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 1 849.00 | | |
HH Total exceptional expenses (VIII) | | 1 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -599.00 | | |
HK Income tax | | -21 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 252.00 | 1 348 434.00 | | 1 347 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 440.00 | 1 286 474.00 | | 1 287 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 811.00 | 61 961.00 | | 59 811.00 |
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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 | 1 337 027.00 | | | 1 337 027.00 |
I4 DECREASES Grand Total | | | 1 337 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 027.00 | | | 1 337 027.00 |
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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 | 1 279 724.00 | 17 250.00 | 1 296 974.00 | 1 279 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 724.00 | 17 250.00 | 1 296 974.00 | 1 279 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 042.00 | 17 778.00 | 3 465.00 | 31 042.00 |
6T Receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
7B Total provisions for depreciation | 3 960.00 | | 3 960.00 | 3 960.00 |
7C Grand total | 35 002.00 | 17 778.00 | 7 425.00 | 35 002.00 |
UE of which provisions and reversals: - Operating | | 17 778.00 | 7 425.00 | |
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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 | 147 857.00 | 147 857.00 | | 147 857.00 |
8C Staff and Related Accounts | 43 149.00 | 43 149.00 | | 43 149.00 |
8D Social Security and Other Social Organizations | 57 369.00 | 57 369.00 | | 57 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
8L Deferred income | 18 024.00 | 18 024.00 | | 18 024.00 |
UX Other trade receivables | 267 103.00 | 267 103.00 | | 267 103.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 22 366.00 | 22 366.00 | | 22 366.00 |
VC Group and associates | 63 660.00 | 63 660.00 | | 63 660.00 |
VG Loans with a maturity of up to one year at origin | 8 005.00 | 8 005.00 | | 8 005.00 |
VI Group and Associates | 328 104.00 | 328 104.00 | | 328 104.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 102.00 | 359 102.00 | | 359 102.00 |
VW VAT | 65 074.00 | 65 074.00 | | 65 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 784.00 | 679 784.00 | | 679 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
