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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 502.00 | 216 865.00 | 51 637.00 | 268 502.00 |
AR Technical installations, industrial equipment and tools | 3 690 652.00 | 2 369 748.00 | 1 320 904.00 | 3 690 652.00 |
AT Other tangible assets | 298 743.00 | 278 456.00 | 20 288.00 | 298 743.00 |
BJ TOTAL (I) | 4 808 389.00 | 2 865 069.00 | 1 943 320.00 | 4 808 389.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 426 515.00 | | 426 515.00 | 426 515.00 |
CF Cash and cash equivalents | 1 001 706.00 | | 1 001 706.00 | 1 001 706.00 |
CH Prepaid expenses | 11 875.00 | | 11 875.00 | 11 875.00 |
CJ TOTAL (II) | 1 524 096.00 | | 1 524 096.00 | 1 524 096.00 |
CO Grand total (0 to V) | 6 332 485.00 | 2 865 069.00 | 3 467 416.00 | 6 332 485.00 |
CU Other investments | 550 491.00 | | 550 491.00 | 550 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 560.00 | 802 560.00 | | 802 560.00 |
DD Legal reserve (1) | 43 334.00 | 30 400.00 | | 43 334.00 |
DG Other reserves | 323 286.00 | 157 536.00 | | 323 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 010.00 | 258 684.00 | | 263 010.00 |
DL TOTAL (I) | 1 432 190.00 | 1 249 180.00 | | 1 432 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 362.00 | 1 403 576.00 | | 1 959 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 471.00 | 97 941.00 | | 48 471.00 |
DX Trade payables and related accounts | 1 584.00 | 11 395.00 | | 1 584.00 |
DY Tax and social security liabilities | 25 809.00 | 82 636.00 | | 25 809.00 |
EC TOTAL (IV) | 2 035 226.00 | 1 595 547.00 | | 2 035 226.00 |
EE Grand total (I to V) | 3 467 416.00 | 2 844 727.00 | | 3 467 416.00 |
EG Accrued income and payables due within one year | 533 097.00 | 734 825.00 | | 533 097.00 |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FJ Net sales | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 151 421.00 | |
FW Other purchases and external expenses | | | 398 669.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 168 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 920.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 100 321.00 | |
GG - OPERATING RESULT (I - II) | | | 51 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 500.00 | |
GP Total financial income (V) | | | 136 500.00 | |
GR Interest and similar expenses | | | 9 279.00 | |
GU Total financial expenses (VI) | | | 9 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | 17 658.00 | | 1 420.00 |
HA Exceptional income from management transactions | | 2 071.00 | | |
HB Exceptional income from capital transactions | 739 426.00 | 132 500.00 | | 739 426.00 |
HD Total exceptional income (VII) | 739 426.00 | 134 571.00 | | 739 426.00 |
HE Exceptional expenses on management operations | 5 015.00 | 180.00 | | 5 015.00 |
HF Exceptional expenses on capital transactions | 576 723.00 | 64 981.00 | | 576 723.00 |
HH Total exceptional expenses (VIII) | 581 738.00 | 65 161.00 | | 581 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 688.00 | 69 410.00 | | 157 688.00 |
HK Income tax | 72 999.00 | 67 436.00 | | 72 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 347.00 | 1 393 729.00 | | 2 027 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 337.00 | 1 135 044.00 | | 1 764 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 010.00 | 258 684.00 | | 263 010.00 |
HP References: Equipment leasing | 359 155.00 | 97 620.00 | | 359 155.00 |
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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 | 5 109 817.00 | | 796 464.00 | 5 109 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 491.00 | |
I4 DECREASES Grand Total | | 1 097 891.00 | 4 808 389.00 | |
IO DECREASES Total including other intangible assets | | | 268 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097 891.00 | 3 989 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 502.00 | | | 268 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 290 823.00 | | 796 464.00 | 4 290 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 491.00 | | | 550 491.00 |
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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 | 2 859 317.00 | 526 920.00 | 521 168.00 | 2 859 317.00 |
PE DEPRECIATION Total including other intangible assets | 190 031.00 | 26 834.00 | | 190 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669 286.00 | 500 086.00 | 521 168.00 | 2 669 286.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8E Income Taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
UZ Social Security, other social security organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
VB VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VC Group and associates | 392 815.00 | 392 815.00 | | 392 815.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 1 957 676.00 | 455 547.00 | 1 160 437.00 | 1 957 676.00 |
VI Group and Associates | 48 471.00 | 48 471.00 | | 48 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 099.00 | 11 099.00 | | 11 099.00 |
VS Prepaid expenses | 11 875.00 | 11 875.00 | | 11 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 390.00 | 522 390.00 | | 522 390.00 |
VW VAT | 15 850.00 | 15 850.00 | | 15 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 226.00 | 533 097.00 | 1 160 437.00 | 2 035 226.00 |
