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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 | 88 084.00 | 45 950.00 | 42 135.00 | 88 084.00 |
AT Other tangible assets | 30 446.00 | 18 498.00 | 11 948.00 | 30 446.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 119 125.00 | 64 448.00 | 54 678.00 | 119 125.00 |
BL Raw materials, supplies | 37 102.00 | | 37 102.00 | 37 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 528.00 | | 50 528.00 | 50 528.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 226 832.00 | | 226 832.00 | 226 832.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 321 066.00 | | 321 066.00 | 321 066.00 |
CO Grand total (0 to V) | 440 191.00 | 64 448.00 | 375 743.00 | 440 191.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DH Retained earnings | -95 774.00 | -144 282.00 | | -95 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 360.00 | 48 508.00 | | 33 360.00 |
DJ Investment subsidies | 6 250.00 | 16 645.00 | | 6 250.00 |
DL TOTAL (I) | 266 837.00 | 243 871.00 | | 266 837.00 |
DU Loans and Debts from Credit Institutions (3) | 14 237.00 | 2 962.00 | | 14 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | 183 188.00 | | 6 410.00 |
DX Trade payables and related accounts | 40 736.00 | 31 225.00 | | 40 736.00 |
DY Tax and social security liabilities | 45 645.00 | 22 889.00 | | 45 645.00 |
EA Other liabilities | 1 879.00 | 31.00 | | 1 879.00 |
EC TOTAL (IV) | 108 906.00 | 240 294.00 | | 108 906.00 |
EE Grand total (I to V) | 375 743.00 | 484 165.00 | | 375 743.00 |
EG Accrued income and payables due within one year | | 240 294.00 | | |
EI Including equity loans | 6 410.00 | | | 6 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440.00 | | 440.00 | 440.00 |
FD Production sold - goods | 648 138.00 | | 648 138.00 | 648 138.00 |
FJ Net sales | 648 578.00 | | 648 578.00 | 648 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 231.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 653 844.00 | |
FU Purchases of raw materials and other supplies | | | 218 888.00 | |
FV Inventory change (raw materials and supplies) | | | -8 595.00 | |
FW Other purchases and external expenses | | | 166 906.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 199 633.00 | |
FZ Social Security Contributions | | | 33 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 631 397.00 | |
GG - OPERATING RESULT (I - II) | | | 22 447.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 403.00 | | 749.00 |
HB Exceptional income from capital transactions | 10 395.00 | 7 436.00 | | 10 395.00 |
HD Total exceptional income (VII) | 11 144.00 | 7 839.00 | | 11 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 144.00 | 7 839.00 | | 11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 988.00 | 425 538.00 | | 664 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 627.00 | 377 030.00 | | 631 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 360.00 | 48 508.00 | | 33 360.00 |
HP References: Equipment leasing | 56 580.00 | 48 084.00 | | 56 580.00 |
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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 | 92 726.00 | | 26 399.00 | 92 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 119 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 132.00 | | 26 399.00 | 92 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 47 183.00 | 17 265.00 | | 47 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 183.00 | 17 265.00 | | 47 183.00 |
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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 | 40 736.00 | 40 736.00 | | 40 736.00 |
8C Staff and Related Accounts | 22 542.00 | 22 542.00 | | 22 542.00 |
8D Social Security and Other Social Organizations | 19 872.00 | 19 872.00 | | 19 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 50 528.00 | 50 528.00 | | 50 528.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 14 229.00 | 5 648.00 | 8 581.00 | 14 229.00 |
VI Group and Associates | 6 410.00 | 6 410.00 | | 6 410.00 |
VJ Loans taken out during the year | 17 032.00 | | | 17 032.00 |
VK Loans repaid during the year | 5 761.00 | | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 681.00 | 57 681.00 | | 57 681.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 906.00 | 100 326.00 | 8 581.00 | 108 906.00 |
