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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 792.00 | 2 403.00 | 2 389.00 | 4 792.00 |
AR Technical installations, industrial equipment and tools | 64 438.00 | 15 941.00 | 48 497.00 | 64 438.00 |
AT Other tangible assets | 942 105.00 | 332 359.00 | 609 746.00 | 942 105.00 |
BJ TOTAL (I) | 1 011 335.00 | 350 703.00 | 660 632.00 | 1 011 335.00 |
BL Raw materials, supplies | 9 045.00 | | 9 045.00 | 9 045.00 |
BX Customers and related accounts | 172 092.00 | | 172 092.00 | 172 092.00 |
BZ Other receivables | 27 902.00 | | 27 902.00 | 27 902.00 |
CF Cash and cash equivalents | 71 326.00 | | 71 326.00 | 71 326.00 |
CH Prepaid expenses | 11 130.00 | | 11 130.00 | 11 130.00 |
CJ TOTAL (II) | 291 495.00 | | 291 495.00 | 291 495.00 |
CO Grand total (0 to V) | 1 302 830.00 | 350 703.00 | 952 127.00 | 1 302 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 94 160.00 | 82 281.00 | | 94 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060.00 | 59 388.00 | | 4 060.00 |
DL TOTAL (I) | 130 120.00 | 173 570.00 | | 130 120.00 |
DU Loans and Debts from Credit Institutions (3) | 724 182.00 | 572 287.00 | | 724 182.00 |
DX Trade payables and related accounts | 20 067.00 | 70 576.00 | | 20 067.00 |
DY Tax and social security liabilities | 64 827.00 | 62 811.00 | | 64 827.00 |
EA Other liabilities | 12 931.00 | 1 900.00 | | 12 931.00 |
EC TOTAL (IV) | 822 007.00 | 707 574.00 | | 822 007.00 |
EE Grand total (I to V) | 952 127.00 | 881 144.00 | | 952 127.00 |
EG Accrued income and payables due within one year | 292 348.00 | 285 974.00 | | 292 348.00 |
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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 | 685 691.00 | | 685 691.00 | 685 691.00 |
FJ Net sales | 685 691.00 | | 685 691.00 | 685 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 941.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 703 379.00 | |
FU Purchases of raw materials and other supplies | | | 93 394.00 | |
FV Inventory change (raw materials and supplies) | | | -5 945.00 | |
FW Other purchases and external expenses | | | 218 789.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 164 262.00 | |
FZ Social Security Contributions | | | 43 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 329.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 693 746.00 | |
GG - OPERATING RESULT (I - II) | | | 9 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 42.00 | 90.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 27 651.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 27 741.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 17 259.00 | | -42.00 |
HK Income tax | 724.00 | 16 248.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 471.00 | 748 918.00 | | 703 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 410.00 | 689 530.00 | | 699 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 060.00 | 59 388.00 | | 4 060.00 |
HP References: Equipment leasing | 28 257.00 | 8 323.00 | | 28 257.00 |
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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 | 790 407.00 | | 220 928.00 | 790 407.00 |
I4 DECREASES Grand Total | | | 1 011 335.00 | |
IO DECREASES Total including other intangible assets | | | 4 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982.00 | | 1 810.00 | 2 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 425.00 | | 219 118.00 | 787 425.00 |
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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 | 181 374.00 | 169 329.00 | | 181 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 1 201.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 172.00 | 168 128.00 | | 180 172.00 |
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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 | 20 067.00 | 20 067.00 | | 20 067.00 |
8C Staff and Related Accounts | 6 413.00 | 6 413.00 | | 6 413.00 |
8D Social Security and Other Social Organizations | 16 991.00 | 16 991.00 | | 16 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 931.00 | 12 931.00 | | 12 931.00 |
UX Other trade receivables | 172 092.00 | 172 092.00 | | 172 092.00 |
UZ Social Security, other social security organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 723 641.00 | 193 982.00 | 512 159.00 | 723 641.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VJ Loans taken out during the year | 264 500.00 | | | 264 500.00 |
VK Loans repaid during the year | 237 477.00 | | | 237 477.00 |
VM Income taxes | 15 525.00 | 15 525.00 | | 15 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
VS Prepaid expenses | 11 130.00 | 11 130.00 | | 11 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 124.00 | 211 124.00 | | 211 124.00 |
VW VAT | 35 953.00 | 35 953.00 | | 35 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 007.00 | 292 348.00 | 512 159.00 | 822 007.00 |
