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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 003 675.00 | | 2 003 675.00 | 2 003 675.00 |
BJ TOTAL (I) | 2 074 692.00 | | 2 074 692.00 | 2 074 692.00 |
BN Goods in progress | 256 339.00 | | 256 339.00 | 256 339.00 |
BV Advances and down payments on orders | 4 792 900.00 | | 4 792 901.00 | 4 792 900.00 |
BX Customers and related accounts | 4 458 865.00 | | 4 458 865.00 | 4 458 865.00 |
BZ Other receivables | 2 460 846.00 | 35 952.00 | 2 424 894.00 | 2 460 846.00 |
CH Prepaid expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 11 982 547.00 | 35 952.00 | 11 946 594.00 | 11 982 547.00 |
CO Grand total (0 to V) | 14 057 239.00 | 35 952.00 | 14 021 287.00 | 14 057 239.00 |
CU Other investments | 71 017.00 | | 71 017.00 | 71 017.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 736 013.00 | -9 155 300.00 | | -7 736 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 619.00 | 1 419 287.00 | | 1 603 619.00 |
DL TOTAL (I) | -5 582 394.00 | -7 186 013.00 | | -5 582 394.00 |
DQ Provisions for Expenses | 4 820.00 | 2 791.00 | | 4 820.00 |
DR TOTAL (IV) | 4 820.00 | 2 791.00 | | 4 820.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 291 001.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 320 192.00 | 16 650 144.00 | | 18 320 192.00 |
DX Trade payables and related accounts | 141 392.00 | 232 475.00 | | 141 392.00 |
DY Tax and social security liabilities | 1 136 681.00 | 1 036 694.00 | | 1 136 681.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 19 598 861.00 | 18 210 814.00 | | 19 598 861.00 |
EE Grand total (I to V) | 14 021 287.00 | 11 027 592.00 | | 14 021 287.00 |
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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 | 5 172 914.00 | | 5 172 914.00 | 5 172 914.00 |
FJ Net sales | 5 172 914.00 | | 5 172 914.00 | 5 172 914.00 |
FM Inventory production | | | -176 903.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 405.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 5 024 970.00 | |
FU Purchases of raw materials and other supplies | | | 67 429.00 | |
FV Inventory change (raw materials and supplies) | | | -5 895.00 | |
FW Other purchases and external expenses | | | 2 744 149.00 | |
FX Taxes, duties, and similar payments | | | 61 737.00 | |
FY Salaries and Wages | | | 1 233 948.00 | |
FZ Social Security Contributions | | | 543 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 646 624.00 | |
GG - OPERATING RESULT (I - II) | | | 378 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003 675.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 774.00 | |
GP Total financial income (V) | | | 2 009 449.00 | |
GR Interest and similar expenses | | | 641 995.00 | |
GU Total financial expenses (VI) | | | 641 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | 2 537.00 | 7 940.00 | | 2 537.00 |
HF Exceptional expenses on capital transactions | 5 998.00 | 6 198.00 | | 5 998.00 |
HH Total exceptional expenses (VIII) | 8 535.00 | 14 138.00 | | 8 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 535.00 | 985 862.00 | | -8 535.00 |
HJ Employee participation in company results | 44 406.00 | 62 888.00 | | 44 406.00 |
HK Income tax | 89 241.00 | 67 982.00 | | 89 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 034 419.00 | 6 691 759.00 | | 7 034 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 800.00 | 5 272 472.00 | | 5 430 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 619.00 | 1 419 287.00 | | 1 603 619.00 |
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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 | 1 760 461.00 | | 2 021 669.00 | 1 760 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 707 438.00 | 2 074 692.00 | |
I4 DECREASES Grand Total | | 1 707 438.00 | 2 074 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 461.00 | | 2 021 669.00 | 1 760 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 791.00 | 2 029.00 | | 2 791.00 |
6X Other provisions for depreciation | 35 952.00 | | | 35 952.00 |
7B Total provisions for depreciation | 35 952.00 | | | 35 952.00 |
7C Grand total | 38 743.00 | 2 029.00 | | 38 743.00 |
UE of which provisions and reversals: - Operating | | 2 029.00 | | |
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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 | 585 543.00 | 585 543.00 | | 585 543.00 |
8B Suppliers and Related Accounts | 141 392.00 | 141 392.00 | | 141 392.00 |
8C Staff and Related Accounts | 135 095.00 | 135 095.00 | | 135 095.00 |
8D Social Security and Other Social Organizations | 169 179.00 | 169 179.00 | | 169 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 2 003 675.00 | 2 003 675.00 | | 2 003 675.00 |
UX Other trade receivables | 4 458 865.00 | 4 458 865.00 | | 4 458 865.00 |
UZ Social Security, other social security organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
VB VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VC Group and associates | 2 394 360.00 | 2 394 360.00 | | 2 394 360.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 17 734 650.00 | 4 241.00 | 17 730 409.00 | 17 734 650.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 006.00 | 69 006.00 | | 69 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 648.00 | 41 648.00 | | 41 648.00 |
VS Prepaid expenses | 13 596.00 | 13 596.00 | | 13 596.00 |
VW VAT | 763 402.00 | 763 402.00 | | 763 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 598 861.00 | 1 868 452.00 | 17 730 409.00 | 19 598 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
