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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
AT Other tangible assets | 168 517.00 | 84 095.00 | 84 422.00 | 168 517.00 |
BB Receivables related to investments | 20 821.00 | | 20 821.00 | 20 821.00 |
BJ TOTAL (I) | 193 370.00 | 87 648.00 | 105 723.00 | 193 370.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 125 596.00 | | 125 596.00 | 125 596.00 |
CF Cash and cash equivalents | 48 903.00 | | 48 903.00 | 48 903.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 176 555.00 | | 176 555.00 | 176 555.00 |
CO Grand total (0 to V) | 369 926.00 | 87 648.00 | 282 278.00 | 369 926.00 |
CS Evaluated investments - equity method | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 126 999.00 | 117 549.00 | | 126 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 998.00 | 9 450.00 | | 7 998.00 |
DL TOTAL (I) | 139 397.00 | 131 399.00 | | 139 397.00 |
DU Loans and Debts from Credit Institutions (3) | 62 580.00 | 74 633.00 | | 62 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 4 066.00 | | 318.00 |
DX Trade payables and related accounts | 18 790.00 | 32 828.00 | | 18 790.00 |
DY Tax and social security liabilities | 59 063.00 | 45 939.00 | | 59 063.00 |
EA Other liabilities | 2 130.00 | 2 608.00 | | 2 130.00 |
EC TOTAL (IV) | 142 881.00 | 160 073.00 | | 142 881.00 |
EE Grand total (I to V) | 282 278.00 | 291 473.00 | | 282 278.00 |
EG Accrued income and payables due within one year | | 97 601.00 | | |
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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 | | | 381 848.00 | |
FJ Net sales | | | 381 848.00 | |
FO Operating subsidies | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 386 949.00 | |
FW Other purchases and external expenses | | | 112 226.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 185 176.00 | |
FZ Social Security Contributions | | | 52 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 728.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 375 166.00 | |
GG - OPERATING RESULT (I - II) | | | 11 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 647.00 | 992.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 975.00 | 403 062.00 | | 386 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 978.00 | 393 612.00 | | 378 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 998.00 | 9 450.00 | | 7 998.00 |
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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 | 196 603.00 | | | 196 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 21 300.00 | |
I4 DECREASES Grand Total | | 3 232.00 | 193 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 142.00 | 172 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 212.00 | | | 174 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 390.00 | | | 22 390.00 |
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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 | 68 077.00 | 21 712.00 | 2 142.00 | 68 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 077.00 | 21 712.00 | 2 142.00 | 68 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 820.00 | | 20 820.00 | 20 820.00 |
UX Other trade receivables | 121 964.00 | 121 964.00 | | 121 964.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VA Doubtful or disputed receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VK Loans repaid during the year | 12 159.00 | | | 12 159.00 |
VM Income taxes | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 030.00 | 127 209.00 | 20 820.00 | 148 030.00 |
