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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 726.00 | 334.00 | 391.00 | 726.00 |
AR Technical installations, industrial equipment and tools | 40 516.00 | 17 803.00 | 22 713.00 | 40 516.00 |
AT Other tangible assets | 18 099.00 | 9 171.00 | 8 927.00 | 18 099.00 |
BJ TOTAL (I) | 59 341.00 | 27 309.00 | 32 032.00 | 59 341.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 4 388.00 | 4 044.00 | 344.00 | 4 388.00 |
BZ Other receivables | 19 038.00 | | 19 038.00 | 19 038.00 |
CF Cash and cash equivalents | 70 480.00 | | 70 480.00 | 70 480.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 96 960.00 | 4 044.00 | 92 916.00 | 96 960.00 |
CO Grand total (0 to V) | 156 301.00 | 31 353.00 | 124 948.00 | 156 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 11 931.00 | | | 11 931.00 |
DH Retained earnings | | 2 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 785.00 | 48 939.00 | | 40 785.00 |
DL TOTAL (I) | 60 416.00 | 59 631.00 | | 60 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 006.00 | 17 663.00 | | 37 006.00 |
DX Trade payables and related accounts | 9 832.00 | 8 565.00 | | 9 832.00 |
DY Tax and social security liabilities | 16 747.00 | 19 241.00 | | 16 747.00 |
EA Other liabilities | 947.00 | 947.00 | | 947.00 |
EC TOTAL (IV) | 64 532.00 | 46 416.00 | | 64 532.00 |
EE Grand total (I to V) | 124 948.00 | 106 048.00 | | 124 948.00 |
EG Accrued income and payables due within one year | 64 532.00 | 46 416.00 | | 64 532.00 |
EI Including equity loans | 18 117.00 | | | 18 117.00 |
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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 | 517 436.00 | | 517 436.00 | 517 436.00 |
FJ Net sales | 517 436.00 | | 517 436.00 | 517 436.00 |
FO Operating subsidies | | | 3 050.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 517 440.00 | |
FU Purchases of raw materials and other supplies | | | 290 062.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 58 489.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 91 423.00 | |
FZ Social Security Contributions | | | 11 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 827.00 | |
GF Total Operating Expenses (II) | | | 468 573.00 | |
GG - OPERATING RESULT (I - II) | | | 48 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 978.00 | | 491.00 |
HD Total exceptional income (VII) | 491.00 | 978.00 | | 491.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 8 082.00 | 10 128.00 | | 8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 440.00 | 532 654.00 | | 517 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 655.00 | 483 714.00 | | 476 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 785.00 | 48 939.00 | | 40 785.00 |
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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 | 59 341.00 | | | 59 341.00 |
I4 DECREASES Grand Total | | | 59 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 341.00 | | | 59 341.00 |
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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 | 33 218.00 | 5 910.00 | | 33 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 218.00 | 5 910.00 | | 33 218.00 |
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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 | 20 615.00 | 20 615.00 | | 20 615.00 |
8C Staff and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
8E Income Taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 1 886.00 | 1 886.00 | | 1 886.00 |
UZ Social Security, other social security organizations | 7 936.00 | 7 936.00 | | 7 936.00 |
VA Doubtful or disputed receivables | 4 388.00 | 4 388.00 | | 4 388.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VI Group and Associates | 18 117.00 | 18 117.00 | | 18 117.00 |
VM Income taxes | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 807.00 | 29 807.00 | | 29 807.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 862.00 | 48 862.00 | | 48 862.00 |
