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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 4 090 668.00 | 2 916 605.00 | 1 174 062.00 | 4 090 668.00 |
AT Other tangible assets | 28 901.00 | 26 678.00 | 2 223.00 | 28 901.00 |
AV Fixed assets in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 4 154 012.00 | 2 943 283.00 | 1 210 729.00 | 4 154 012.00 |
BX Customers and related accounts | 880 693.00 | 17 263.00 | 863 430.00 | 880 693.00 |
BZ Other receivables | 64 131.00 | | 64 131.00 | 64 131.00 |
CF Cash and cash equivalents | 201 518.00 | | 201 518.00 | 201 518.00 |
CH Prepaid expenses | 92 951.00 | | 92 951.00 | 92 951.00 |
CJ TOTAL (II) | 1 239 295.00 | 17 263.00 | 1 222 032.00 | 1 239 295.00 |
CO Grand total (0 to V) | 5 393 307.00 | 2 960 546.00 | 2 432 761.00 | 5 393 307.00 |
CU Other investments | 1 633.00 | | 1 633.00 | 1 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 307 150.00 | 247 020.00 | | 307 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 986.00 | 110 139.00 | | -99 986.00 |
DL TOTAL (I) | 247 873.00 | 397 859.00 | | 247 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 488.00 | 1 308 636.00 | | 1 242 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 436.00 | 333 594.00 | | 393 436.00 |
DX Trade payables and related accounts | 354 354.00 | 201 093.00 | | 354 354.00 |
DY Tax and social security liabilities | 188 212.00 | 153 991.00 | | 188 212.00 |
EA Other liabilities | 6 396.00 | 2 029.00 | | 6 396.00 |
EC TOTAL (IV) | 2 184 888.00 | 1 999 344.00 | | 2 184 888.00 |
EE Grand total (I to V) | 2 432 761.00 | 2 397 204.00 | | 2 432 761.00 |
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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 | 1 641 677.00 | | 1 641 677.00 | 1 641 677.00 |
FJ Net sales | 1 641 677.00 | | 1 641 677.00 | 1 641 677.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 062.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 1 758 569.00 | |
FU Purchases of raw materials and other supplies | | | 361 069.00 | |
FW Other purchases and external expenses | | | 759 897.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 349 609.00 | |
FZ Social Security Contributions | | | 72 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 926 722.00 | |
GG - OPERATING RESULT (I - II) | | | -168 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 15 904.00 | |
GU Total financial expenses (VI) | | | 15 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 060.00 | 105 700.00 | | 84 060.00 |
HD Total exceptional income (VII) | 84 060.00 | 105 700.00 | | 84 060.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 15 343.00 | | |
HH Total exceptional expenses (VIII) | | 15 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 060.00 | 90 266.00 | | 84 060.00 |
HK Income tax | | 21 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 640.00 | 1 782 903.00 | | 1 842 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 626.00 | 1 672 764.00 | | 1 942 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 986.00 | 110 139.00 | | -99 986.00 |
HP References: Equipment leasing | | 174 336.00 | | |
HQ References: Real Estate Leasing | 214 197.00 | | | 214 197.00 |
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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 | 354 355.00 | 354 355.00 | | 354 355.00 |
8C Staff and Related Accounts | 58 274.00 | 58 274.00 | | 58 274.00 |
8D Social Security and Other Social Organizations | 25 224.00 | 25 224.00 | | 25 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
UX Other trade receivables | 856 472.00 | 856 472.00 | | 856 472.00 |
UZ Social Security, other social security organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
VA Doubtful or disputed receivables | 19 029.00 | 19 029.00 | | 19 029.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 1 242 488.00 | 362 494.00 | 799 035.00 | 1 242 488.00 |
VI Group and Associates | 393 437.00 | 393 437.00 | | 393 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 402.00 | 58 402.00 | | 58 402.00 |
VS Prepaid expenses | 169 860.00 | 169 860.00 | | 169 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 493.00 | 1 109 493.00 | | 1 109 493.00 |
VW VAT | 104 336.00 | 104 336.00 | | 104 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 677.00 | 1 305 683.00 | 799 035.00 | 2 185 677.00 |
