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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 718 425.00 | 151 378.00 | 567 046.00 | 718 425.00 |
AR Technical installations, industrial equipment and tools | 788 359.00 | 147 803.00 | 640 556.00 | 788 359.00 |
AT Other tangible assets | 13 016.00 | 6 658.00 | 6 358.00 | 13 016.00 |
BF Loans | 12 774.00 | | 12 774.00 | 12 774.00 |
BJ TOTAL (I) | 1 532 574.00 | 305 840.00 | 1 226 734.00 | 1 532 574.00 |
BL Raw materials, supplies | 20 642.00 | | 20 642.00 | 20 642.00 |
BP Services in progress | 30 716.00 | | 30 716.00 | 30 716.00 |
BR Intermediate and finished products | 48 235.00 | | 48 235.00 | 48 235.00 |
BX Customers and related accounts | 471 301.00 | | 471 301.00 | 471 301.00 |
BZ Other receivables | 28 557.00 | | 28 557.00 | 28 557.00 |
CF Cash and cash equivalents | 116 913.00 | | 116 913.00 | 116 913.00 |
CH Prepaid expenses | 27 297.00 | | 27 297.00 | 27 297.00 |
CJ TOTAL (II) | 743 661.00 | | 743 661.00 | 743 661.00 |
CO Grand total (0 to V) | 2 276 235.00 | 305 840.00 | 1 970 395.00 | 2 276 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 639.00 | 4 579.00 | | 9 639.00 |
DH Retained earnings | 183 136.00 | 87 003.00 | | 183 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 301.00 | 101 192.00 | | 5 301.00 |
DJ Investment subsidies | 59 907.00 | 67 130.00 | | 59 907.00 |
DL TOTAL (I) | 757 983.00 | 759 905.00 | | 757 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 091.00 | 501 506.00 | | 502 091.00 |
DX Trade payables and related accounts | 291 498.00 | 681 208.00 | | 291 498.00 |
DY Tax and social security liabilities | 418 823.00 | 406 209.00 | | 418 823.00 |
EA Other liabilities | | 109 243.00 | | |
EC TOTAL (IV) | 1 212 412.00 | 1 698 168.00 | | 1 212 412.00 |
EE Grand total (I to V) | 1 970 395.00 | 2 458 072.00 | | 1 970 395.00 |
EG Accrued income and payables due within one year | 700 672.00 | 1 692 727.00 | | 700 672.00 |
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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 | 2 478 756.00 | 26 365.00 | 2 505 120.00 | 2 478 756.00 |
FJ Net sales | 2 478 756.00 | 26 365.00 | 2 505 120.00 | 2 478 756.00 |
FM Inventory production | | | 27 006.00 | |
FO Operating subsidies | | | 11 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FR Total operating income (I) | | | 2 543 743.00 | |
FU Purchases of raw materials and other supplies | | | 62 512.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 1 135 087.00 | |
FX Taxes, duties, and similar payments | | | 47 126.00 | |
FY Salaries and Wages | | | 902 093.00 | |
FZ Social Security Contributions | | | 242 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 428.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 2 541 669.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | -1 602.00 | | 535.00 |
A4 Equity method investments | 1 639.00 | | | 1 639.00 |
HA Exceptional income from management transactions | 2 307.00 | 3.00 | | 2 307.00 |
HB Exceptional income from capital transactions | 7 223.00 | 7 012.00 | | 7 223.00 |
HD Total exceptional income (VII) | 9 530.00 | 7 014.00 | | 9 530.00 |
HE Exceptional expenses on management operations | 483.00 | 1.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 1.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 047.00 | 7 013.00 | | 9 047.00 |
HK Income tax | 299.00 | 4 109.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 572.00 | 3 065 572.00 | | 2 553 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 271.00 | 2 964 380.00 | | 2 548 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 301.00 | 101 192.00 | | 5 301.00 |
HP References: Equipment leasing | | 1 654.00 | | |
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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 | 1 488 871.00 | | 43 703.00 | 1 488 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 774.00 | |
I4 DECREASES Grand Total | | | 1 532 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 102.00 | | 38 697.00 | 1 481 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 768.00 | | 5 006.00 | 7 768.00 |
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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 | 155 412.00 | 150 428.00 | | 155 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 412.00 | 150 428.00 | | 155 412.00 |
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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 | 291 498.00 | 281 266.00 | 10 232.00 | 291 498.00 |
8C Staff and Related Accounts | 198 398.00 | 198 398.00 | | 198 398.00 |
8D Social Security and Other Social Organizations | 99 636.00 | 99 636.00 | | 99 636.00 |
UP Loans | 12 774.00 | | 12 774.00 | 12 774.00 |
UX Other trade receivables | 471 301.00 | 471 301.00 | | 471 301.00 |
UZ Social Security, other social security organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
VI Group and Associates | 502 091.00 | 584.00 | 501 508.00 | 502 091.00 |
VN Other taxes, similar payments | 25 779.00 | 25 779.00 | | 25 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 790.00 | 120 790.00 | | 120 790.00 |
VS Prepaid expenses | 27 297.00 | 27 297.00 | | 27 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 929.00 | 527 155.00 | 12 774.00 | 539 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 413.00 | 700 674.00 | 511 740.00 | 1 212 413.00 |
