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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 | 754 300.00 | 674 875.00 | 79 425.00 | 754 300.00 |
AT Other tangible assets | 751 538.00 | 350 478.00 | 401 060.00 | 751 538.00 |
BB Receivables related to investments | 2 087 696.00 | | 2 087 696.00 | 2 087 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 183 127.00 | | 183 127.00 | 183 127.00 |
BJ TOTAL (I) | 3 776 676.00 | 1 025 353.00 | 2 751 323.00 | 3 776 676.00 |
BL Raw materials, supplies | 12 600.00 | | 12 600.00 | 12 600.00 |
BP Services in progress | 10 250.00 | | 10 250.00 | 10 250.00 |
BV Advances and down payments on orders | 16 598.00 | | 16 598.00 | 16 598.00 |
BX Customers and related accounts | 1 210 172.00 | 52 863.00 | 1 157 310.00 | 1 210 172.00 |
BZ Other receivables | 196 410.00 | | 196 410.00 | 196 410.00 |
CF Cash and cash equivalents | 1 255 380.00 | | 1 255 380.00 | 1 255 380.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 2 706 410.00 | 52 863.00 | 2 653 548.00 | 2 706 410.00 |
CO Grand total (0 to V) | 6 483 086.00 | 1 078 216.00 | 5 404 870.00 | 6 483 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 795 483.00 | 2 459 983.00 | | 2 795 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 166.00 | 335 499.00 | | 96 166.00 |
DL TOTAL (I) | 3 111 649.00 | 3 015 483.00 | | 3 111 649.00 |
DQ Provisions for Expenses | 143 581.00 | 143 581.00 | | 143 581.00 |
DR TOTAL (IV) | 143 581.00 | 143 581.00 | | 143 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 990.00 | 338 212.00 | | 1 096 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 2 296.00 | | 2 052.00 |
DX Trade payables and related accounts | 702 340.00 | 571 671.00 | | 702 340.00 |
DY Tax and social security liabilities | 348 260.00 | 391 794.00 | | 348 260.00 |
EC TOTAL (IV) | 2 149 641.00 | 1 303 973.00 | | 2 149 641.00 |
EE Grand total (I to V) | 5 404 870.00 | 4 463 037.00 | | 5 404 870.00 |
EG Accrued income and payables due within one year | 1 778 548.00 | 1 303 973.00 | | 1 778 548.00 |
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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 | 1 744 220.00 | 29 800.00 | 1 774 020.00 | 1 744 220.00 |
FJ Net sales | 1 744 220.00 | 29 800.00 | 1 774 020.00 | 1 744 220.00 |
FM Inventory production | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 965.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 025 596.00 | |
FU Purchases of raw materials and other supplies | | | 45 343.00 | |
FV Inventory change (raw materials and supplies) | | | -12 600.00 | |
FW Other purchases and external expenses | | | 1 038 233.00 | |
FX Taxes, duties, and similar payments | | | 13 704.00 | |
FY Salaries and Wages | | | 514 229.00 | |
FZ Social Security Contributions | | | 198 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 898 932.00 | |
GG - OPERATING RESULT (I - II) | | | 126 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 670.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 23 631.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 478.00 | 5 845.00 | | 6 478.00 |
HB Exceptional income from capital transactions | 6 701.00 | | | 6 701.00 |
HD Total exceptional income (VII) | 13 179.00 | 5 845.00 | | 13 179.00 |
HE Exceptional expenses on management operations | 15 418.00 | | | 15 418.00 |
HF Exceptional expenses on capital transactions | 4 440.00 | | | 4 440.00 |
HH Total exceptional expenses (VIII) | 19 858.00 | | | 19 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 679.00 | 5 845.00 | | -6 679.00 |
HK Income tax | 42 721.00 | 126 482.00 | | 42 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 405.00 | 2 795 190.00 | | 2 062 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 239.00 | 2 459 691.00 | | 1 966 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 166.00 | 335 499.00 | | 96 166.00 |
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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 | 1 630 858.00 | | 2 580 238.00 | 1 630 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270 838.00 | |
I4 DECREASES Grand Total | | 434 420.00 | 3 776 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 420.00 | 1 505 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 716.00 | | 492 542.00 | 1 447 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 142.00 | | 2 087 696.00 | 183 142.00 |
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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 | 1 360 150.00 | 95 182.00 | 429 980.00 | 1 360 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 150.00 | 95 182.00 | 429 980.00 | 1 360 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 143 581.00 | | | 143 581.00 |
6T Receivables | 234 976.00 | 6 250.00 | 188 363.00 | 234 976.00 |
7B Total provisions for depreciation | 234 976.00 | 6 250.00 | 188 363.00 | 234 976.00 |
7C Grand total | | 6 250.00 | 188 363.00 | |
UE of which provisions and reversals: - Operating | | 6 250.00 | 188 363.00 | |
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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 | 702 340.00 | 702 340.00 | | 702 340.00 |
8C Staff and Related Accounts | 73 406.00 | 73 406.00 | | 73 406.00 |
8D Social Security and Other Social Organizations | 69 240.00 | 69 240.00 | | 69 240.00 |
UL Receivables related to investments | 2 087 696.00 | | 2 087 696.00 | 2 087 696.00 |
UT Other financial assets | 183 127.00 | | 183 127.00 | 183 127.00 |
UX Other trade receivables | 1 147 801.00 | 1 147 801.00 | | 1 147 801.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 62 371.00 | 62 371.00 | | 62 371.00 |
VB VAT | 55 721.00 | 55 721.00 | | 55 721.00 |
VC Group and associates | 3 768.00 | 3 768.00 | | 3 768.00 |
VG Loans with a maturity of up to one year at origin | 501 872.00 | 501 872.00 | | 501 872.00 |
VH Loans with a maturity of more than one year at origin | 595 118.00 | 224 025.00 | 371 093.00 | 595 118.00 |
VI Group and Associates | 2 052.00 | 2 052.00 | | 2 052.00 |
VJ Loans taken out during the year | 948 517.00 | | | 948 517.00 |
VK Loans repaid during the year | 190 854.00 | | | 190 854.00 |
VM Income taxes | 87 831.00 | 87 831.00 | | 87 831.00 |
VP Miscellaneous | 23 638.00 | 23 638.00 | | 23 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 919.00 | 7 919.00 | | 7 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 104.00 | 25 104.00 | | 25 104.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 406.00 | 1 411 583.00 | 2 270 823.00 | 3 682 406.00 |
VW VAT | 197 694.00 | 197 694.00 | | 197 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 641.00 | 1 778 548.00 | 371 093.00 | 2 149 641.00 |
