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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 479.00 | 96 700.00 | 122 779.00 | 219 479.00 |
AT Other tangible assets | 42 623.00 | 36 460.00 | 6 163.00 | 42 623.00 |
AV Fixed assets in progress | 268 759.00 | | 268 759.00 | 268 759.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 530 861.00 | 133 160.00 | 397 701.00 | 530 861.00 |
BV Advances and down payments on orders | 19 806.00 | | 19 806.00 | 19 806.00 |
BX Customers and related accounts | 3 079.00 | 989.00 | 2 091.00 | 3 079.00 |
BZ Other receivables | 22 067.00 | | 22 067.00 | 22 067.00 |
CF Cash and cash equivalents | 32 272.00 | | 32 272.00 | 32 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 145.00 | | 74 145.00 | 74 145.00 |
CO Grand total (0 to V) | 605 006.00 | 133 160.00 | 471 846.00 | 605 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 357.00 | 5 357.00 | | 5 357.00 |
DH Retained earnings | 40 639.00 | 39 643.00 | | 40 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 506.00 | 996.00 | | 62 506.00 |
DJ Investment subsidies | 77 307.00 | 95 366.00 | | 77 307.00 |
DL TOTAL (I) | 186 359.00 | 141 912.00 | | 186 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 028.00 | 3 430.00 | | 138 028.00 |
DW Advances and down payments received on current orders | 3 304.00 | 3 304.00 | | 3 304.00 |
DX Trade payables and related accounts | 133 566.00 | 28 358.00 | | 133 566.00 |
DY Tax and social security liabilities | 10 588.00 | 17 724.00 | | 10 588.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | | 802.00 | | |
EC TOTAL (IV) | 285 487.00 | 53 618.00 | | 285 487.00 |
EE Grand total (I to V) | 471 846.00 | 195 530.00 | | 471 846.00 |
EG Accrued income and payables due within one year | 285 487.00 | 53 618.00 | | 285 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 332 021.00 | |
FJ Net sales | | | 332 021.00 | |
FO Operating subsidies | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 336 472.00 | |
FT Inventory change (goods) | | | 5 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 868.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 94 086.00 | |
FZ Social Security Contributions | | | 4 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GE Other Expenses | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 225 034.00 | |
GG - OPERATING RESULT (I - II) | | | 111 439.00 | |
GI Supported loss or transferred profit (IV) | | | 73 657.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 532.00 | 30.00 | | 25 532.00 |
HB Exceptional income from capital transactions | 18 059.00 | 18 565.00 | | 18 059.00 |
HD Total exceptional income (VII) | 43 591.00 | 18 595.00 | | 43 591.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 403.00 | 18 595.00 | | 43 403.00 |
HK Income tax | 19 216.00 | | | 19 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 601.00 | 347 551.00 | | 380 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 095.00 | 346 555.00 | | 318 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 506.00 | 996.00 | | 62 506.00 |
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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 | 261 014.00 | 268 759.00 | 1 088.00 | 261 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 530 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 014.00 | 268 759.00 | 1 088.00 | 261 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 800.00 | |
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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 | 103 090.00 | 30 070.00 | 133 160.00 | 103 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 090.00 | 30 070.00 | 133 160.00 | 103 090.00 |
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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 | 133 566.00 | 133 566.00 | | 133 566.00 |
8C Staff and Related Accounts | 6 189.00 | 6 189.00 | | 6 189.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 2 694.00 | 2 694.00 | | 2 694.00 |
UZ Social Security, other social security organizations | 985.00 | 985.00 | | 985.00 |
VA Doubtful or disputed receivables | 1 318.00 | 1 318.00 | | 1 318.00 |
VI Group and Associates | 138 028.00 | 138 028.00 | | 138 028.00 |
VM Income taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
VN Other taxes, similar payments | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 330.00 | 36 330.00 | | 36 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 873.00 | 41 873.00 | | 41 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 487.00 | 285 487.00 | | 285 487.00 |
