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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 | 6 827.00 | 5 863.00 | 965.00 | 6 827.00 |
AT Other tangible assets | 13 065.00 | 12 722.00 | 343.00 | 13 065.00 |
BJ TOTAL (I) | 19 893.00 | 18 585.00 | 1 308.00 | 19 893.00 |
BL Raw materials, supplies | 12 816.00 | | 12 816.00 | 12 816.00 |
BN Goods in progress | 8 841.00 | | 8 841.00 | 8 841.00 |
BX Customers and related accounts | 68 055.00 | | 68 055.00 | 68 055.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 106 310.00 | | 106 310.00 | 106 310.00 |
CO Grand total (0 to V) | 126 203.00 | 18 585.00 | 107 618.00 | 126 203.00 |
CR Shares due in more than one year | 12 392.00 | | | 12 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 22 065.00 | | | 22 065.00 |
DH Retained earnings | | 22 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 467.00 | 11 855.00 | | 4 467.00 |
DL TOTAL (I) | 34 783.00 | 41 577.00 | | 34 783.00 |
DU Loans and Debts from Credit Institutions (3) | 21 074.00 | 24 340.00 | | 21 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 006.00 | 28 224.00 | | 28 006.00 |
DW Advances and down payments received on current orders | 282.00 | 8 732.00 | | 282.00 |
DX Trade payables and related accounts | 4 469.00 | 5 913.00 | | 4 469.00 |
DY Tax and social security liabilities | 18 445.00 | 4 197.00 | | 18 445.00 |
EA Other liabilities | 560.00 | 1 218.00 | | 560.00 |
EC TOTAL (IV) | 72 835.00 | 72 625.00 | | 72 835.00 |
EE Grand total (I to V) | 107 618.00 | 114 202.00 | | 107 618.00 |
EG Accrued income and payables due within one year | 58 409.00 | 46 390.00 | | 58 409.00 |
EI Including equity loans | 28 006.00 | | | 28 006.00 |
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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 | 154 823.00 | | 154 823.00 | 154 823.00 |
FJ Net sales | 154 823.00 | | 154 823.00 | 154 823.00 |
FM Inventory production | | | -7 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 327.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 157 206.00 | |
FU Purchases of raw materials and other supplies | | | 22 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 45 456.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 45 251.00 | |
FZ Social Security Contributions | | | 21 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GE Other Expenses | | | 10 328.00 | |
GF Total Operating Expenses (II) | | | 151 322.00 | |
GG - OPERATING RESULT (I - II) | | | 5 883.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 429.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 5 429.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 2 071.00 | | -325.00 |
HK Income tax | 788.00 | 2 092.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 211.00 | 77 153.00 | | 157 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 743.00 | 65 298.00 | | 152 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 467.00 | 11 855.00 | | 4 467.00 |
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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 | 21 572.00 | | | 21 572.00 |
I4 DECREASES Grand Total | | 1 680.00 | 19 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 19 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 572.00 | | | 21 572.00 |
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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 | 12 749.00 | 7 516.00 | 1 680.00 | 12 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 749.00 | 7 516.00 | 1 680.00 | 12 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 327.00 | | 10 327.00 | 10 327.00 |
7B Total provisions for depreciation | 10 327.00 | | 10 327.00 | 10 327.00 |
7C Grand total | 10 327.00 | | 10 327.00 | 10 327.00 |
UE of which provisions and reversals: - Operating | | | 10 327.00 | |
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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 68 055.00 | 68 055.00 | | 68 055.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VB VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VH Loans with a maturity of more than one year at origin | 21 074.00 | 6 930.00 | 14 144.00 | 21 074.00 |
VI Group and Associates | 37 331.00 | 37 331.00 | | 37 331.00 |
VK Loans repaid during the year | 3 266.00 | | | 3 266.00 |
VM Income taxes | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 151.00 | 73 151.00 | | 73 151.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 554.00 | 58 409.00 | 14 144.00 | 72 554.00 |
