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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 | 1 328 231.00 | 1 049 799.00 | 278 432.00 | 1 328 231.00 |
AT Other tangible assets | 64 050.00 | 38 721.00 | 25 329.00 | 64 050.00 |
AV Fixed assets in progress | 1 696.00 | | 1 696.00 | 1 696.00 |
BB Receivables related to investments | 159 000.00 | | 159 000.00 | 159 000.00 |
BJ TOTAL (I) | 1 552 977.00 | 1 088 520.00 | 464 457.00 | 1 552 977.00 |
BL Raw materials, supplies | 8 708.00 | | 8 708.00 | 8 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 768.00 | | 141 768.00 | 141 768.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 152 396.00 | | 152 396.00 | 152 396.00 |
CO Grand total (0 to V) | 1 705 373.00 | 1 088 520.00 | 616 853.00 | 1 705 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 476.00 | 98 476.00 | | 98 476.00 |
DD Legal reserve (1) | 9 848.00 | 9 848.00 | | 9 848.00 |
DG Other reserves | 138 235.00 | 410 798.00 | | 138 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 824.00 | 22 861.00 | | 59 824.00 |
DK Regulated provisions | 60 997.00 | 33 317.00 | | 60 997.00 |
DL TOTAL (I) | 367 379.00 | 575 299.00 | | 367 379.00 |
DQ Provisions for Expenses | 36 175.00 | 23 504.00 | | 36 175.00 |
DR TOTAL (IV) | 36 175.00 | 23 504.00 | | 36 175.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 196.00 | | 223.00 |
DX Trade payables and related accounts | 44 256.00 | 59 901.00 | | 44 256.00 |
DY Tax and social security liabilities | 154 333.00 | 72 047.00 | | 154 333.00 |
DZ Fixed asset liabilities and related accounts | 835.00 | | | 835.00 |
EA Other liabilities | 13 652.00 | 15 135.00 | | 13 652.00 |
EC TOTAL (IV) | 213 299.00 | 147 279.00 | | 213 299.00 |
EE Grand total (I to V) | 616 853.00 | 746 083.00 | | 616 853.00 |
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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 | 1 224 884.00 | | 1 224 884.00 | 1 224 884.00 |
FJ Net sales | 1 224 884.00 | | 1 224 884.00 | 1 224 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 1 227 282.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | 17 053.00 | |
FW Other purchases and external expenses | | | 379 366.00 | |
FX Taxes, duties, and similar payments | | | 20 962.00 | |
FY Salaries and Wages | | | 448 448.00 | |
FZ Social Security Contributions | | | 152 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 432.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 1 122 019.00 | |
GG - OPERATING RESULT (I - II) | | | 105 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 27 681.00 | 29 156.00 | | 27 681.00 |
HH Total exceptional expenses (VIII) | 27 681.00 | 29 156.00 | | 27 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 681.00 | -29 156.00 | | -17 681.00 |
HK Income tax | 28 192.00 | 10 524.00 | | 28 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 719.00 | 1 109 056.00 | | 1 237 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 896.00 | 1 086 195.00 | | 1 177 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 824.00 | 22 861.00 | | 59 824.00 |
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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 | 1 397 429.00 | | 4 548.00 | 1 397 429.00 |
I4 DECREASES Grand Total | | | 1 393 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 429.00 | | 4 548.00 | 1 397 429.00 |
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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 | 1 070 655.00 | 84 676.00 | 63 810.00 | 1 070 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 655.00 | 84 676.00 | 63 810.00 | 1 070 655.00 |
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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 | 44 256.00 | 44 256.00 | | 44 256.00 |
8C Staff and Related Accounts | 40 146.00 | 40 146.00 | | 40 146.00 |
8D Social Security and Other Social Organizations | 72 570.00 | 72 570.00 | | 72 570.00 |
8E Income Taxes | 28 192.00 | 28 192.00 | | 28 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UL Receivables related to investments | 159 000.00 | 159 000.00 | | 159 000.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VC Group and associates | 132 734.00 | 132 734.00 | | 132 734.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 13 116.00 | 13 116.00 | | 13 116.00 |
VP Miscellaneous | 7 246.00 | 7 246.00 | | 7 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 768.00 | 300 768.00 | | 300 768.00 |
VW VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 300.00 | 213 300.00 | | 213 300.00 |
