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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 331 018.00 | | 9 331 018.00 | 9 331 018.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 331 018.00 | | 9 331 018.00 | 9 331 018.00 |
CO Grand total (0 to V) | 9 331 018.00 | | 9 331 018.00 | 9 331 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 004 652.00 | 2 394 130.00 | | 3 004 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 396.00 | 610 523.00 | | 199 396.00 |
DL TOTAL (I) | 3 288 048.00 | 3 088 653.00 | | 3 288 048.00 |
DQ Provisions for Expenses | 2 518 976.00 | 3 326 527.00 | | 2 518 976.00 |
DR TOTAL (IV) | 2 518 976.00 | 3 326 527.00 | | 2 518 976.00 |
DU Loans and Debts from Credit Institutions (3) | 15 172.00 | 13 059.00 | | 15 172.00 |
DX Trade payables and related accounts | 72 887.00 | 698 141.00 | | 72 887.00 |
DY Tax and social security liabilities | 3 435 935.00 | 12 710 469.00 | | 3 435 935.00 |
EC TOTAL (IV) | 3 523 994.00 | 13 421 669.00 | | 3 523 994.00 |
EE Grand total (I to V) | 9 331 018.00 | 19 836 849.00 | | 9 331 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 894 711.00 | |
FJ Net sales | | | 7 894 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 167 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 673 343.00 | |
FX Taxes, duties, and similar payments | | | 429 218.00 | |
FY Salaries and Wages | | | 3 573 131.00 | |
FZ Social Security Contributions | | | 2 828 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 588.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 8 969 799.00 | |
GG - OPERATING RESULT (I - II) | | | 198 051.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HJ Employee participation in company results | 7 407.00 | 316 522.00 | | 7 407.00 |
HK Income tax | -9 605.00 | 362 237.00 | | -9 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 167 850.00 | 41 535 927.00 | | 9 167 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 968 454.00 | 40 925 404.00 | | 8 968 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 396.00 | 610 523.00 | | 199 396.00 |
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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 | 3 326 527.00 | 465 588.00 | 1 273 139.00 | 3 326 527.00 |
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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 | 72 887.00 | 72 887.00 | | 72 887.00 |
8C Staff and Related Accounts | 1 943 900.00 | 1 943 900.00 | | 1 943 900.00 |
8D Social Security and Other Social Organizations | 830 468.00 | 830 468.00 | | 830 468.00 |
UX Other trade receivables | 7 995 978.00 | 7 995 978.00 | | 7 995 978.00 |
UZ Social Security, other social security organizations | 452 156.00 | 452 156.00 | | 452 156.00 |
VG Loans with a maturity of up to one year at origin | 15 172.00 | 15 172.00 | | 15 172.00 |
VM Income taxes | 853 727.00 | 853 727.00 | | 853 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 767.00 | 321 767.00 | | 321 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 157.00 | 29 157.00 | | 29 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 331 018.00 | 9 331 018.00 | | 9 331 018.00 |
VW VAT | 339 800.00 | 339 800.00 | | 339 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 994.00 | 3 523 994.00 | | 3 523 994.00 |
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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 | 14.00 | 20.00 | | 14.00 |
