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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 | 172 486.00 | 56 493.00 | 115 993.00 | 172 486.00 |
AT Other tangible assets | 29 241.00 | 25 696.00 | 3 545.00 | 29 241.00 |
BB Receivables related to investments | 12 980.00 | | 12 980.00 | 12 980.00 |
BD Other fixed assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 267 280.00 | 82 189.00 | 185 090.00 | 267 280.00 |
BL Raw materials, supplies | 17 581.00 | | 17 581.00 | 17 581.00 |
BX Customers and related accounts | 38 304.00 | 6 595.00 | 31 708.00 | 38 304.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 109 432.00 | | 109 432.00 | 109 432.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 175 364.00 | 6 595.00 | 168 768.00 | 175 364.00 |
CO Grand total (0 to V) | 442 645.00 | 88 785.00 | 353 859.00 | 442 645.00 |
CU Other investments | 46 499.00 | | 46 499.00 | 46 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 544.00 | 71 377.00 | | 92 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | 21 167.00 | | 4 338.00 |
DL TOTAL (I) | 97 983.00 | 93 644.00 | | 97 983.00 |
DU Loans and Debts from Credit Institutions (3) | 186 920.00 | 112 992.00 | | 186 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 898.00 | 50 387.00 | | 39 898.00 |
DX Trade payables and related accounts | 12 030.00 | 10 625.00 | | 12 030.00 |
DY Tax and social security liabilities | 17 027.00 | 29 011.00 | | 17 027.00 |
EC TOTAL (IV) | 255 876.00 | 203 017.00 | | 255 876.00 |
EE Grand total (I to V) | 353 859.00 | 296 662.00 | | 353 859.00 |
EG Accrued income and payables due within one year | 106 300.00 | 83 833.00 | | 106 300.00 |
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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 | 331 080.00 | | 331 080.00 | 331 080.00 |
FJ Net sales | 331 080.00 | | 331 080.00 | 331 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 332 384.00 | |
FU Purchases of raw materials and other supplies | | | 83 687.00 | |
FV Inventory change (raw materials and supplies) | | | -9 081.00 | |
FW Other purchases and external expenses | | | 78 711.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 91 774.00 | |
FZ Social Security Contributions | | | 45 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 595.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 325 995.00 | |
GG - OPERATING RESULT (I - II) | | | 6 388.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -810.00 | | |
HK Income tax | 766.00 | 3 320.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 641.00 | 360 361.00 | | 332 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 303.00 | 339 194.00 | | 328 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338.00 | 21 167.00 | | 4 338.00 |
HP References: Equipment leasing | 693.00 | 4 162.00 | | 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 7 000.00 | 28 000.00 | 35 000.00 |
8B Suppliers and Related Accounts | 12 030.00 | 12 030.00 | | 12 030.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 325.00 | 44 163.00 | 44 163.00 | 88 325.00 |
UL Receivables related to investments | 12 980.00 | 12 980.00 | | 12 980.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 24 992.00 | 24 992.00 | | 24 992.00 |
UZ Social Security, other social security organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
VA Doubtful or disputed receivables | 13 312.00 | 13 312.00 | | 13 312.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 98 596.00 | 21 182.00 | 77 414.00 | 98 596.00 |
VI Group and Associates | 4 898.00 | 4 898.00 | | 4 898.00 |
VM Income taxes | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 681.00 | 60 681.00 | | 60 681.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 877.00 | 106 300.00 | 149 577.00 | 255 877.00 |
