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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 | 229 279.00 | 216 867.00 | 12 412.00 | 229 279.00 |
AT Other tangible assets | 290 289.00 | 178 587.00 | 111 702.00 | 290 289.00 |
BJ TOTAL (I) | 519 567.00 | 395 454.00 | 124 114.00 | 519 567.00 |
BL Raw materials, supplies | 5 227.00 | | 5 227.00 | 5 227.00 |
BT Goods | 1 277.00 | | 1 277.00 | 1 277.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 903 135.00 | | 903 135.00 | 903 135.00 |
CF Cash and cash equivalents | 127 014.00 | | 127 014.00 | 127 014.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 1 041 725.00 | | 1 041 725.00 | 1 041 725.00 |
CO Grand total (0 to V) | 1 561 293.00 | 395 454.00 | 1 165 839.00 | 1 561 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 193.00 | 890 193.00 | | 890 193.00 |
DH Retained earnings | 55 706.00 | 55 706.00 | | 55 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319.00 | 39 582.00 | | 4 319.00 |
DL TOTAL (I) | 950 218.00 | 985 481.00 | | 950 218.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 129 544.00 | 71 676.00 | | 129 544.00 |
DY Tax and social security liabilities | 71 324.00 | 59 447.00 | | 71 324.00 |
EA Other liabilities | 14 510.00 | 28 955.00 | | 14 510.00 |
EC TOTAL (IV) | 215 620.00 | 160 078.00 | | 215 620.00 |
EE Grand total (I to V) | 1 165 839.00 | 1 145 559.00 | | 1 165 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 999.00 | | 18 999.00 | 18 999.00 |
FG Production sold - services | 658 048.00 | | 658 048.00 | 658 048.00 |
FJ Net sales | 677 047.00 | | 677 047.00 | 677 047.00 |
FO Operating subsidies | | | 20 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 954.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 711 766.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FT Inventory change (goods) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 45 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 309 059.00 | |
FX Taxes, duties, and similar payments | | | 62 170.00 | |
FY Salaries and Wages | | | 201 312.00 | |
FZ Social Security Contributions | | | -9 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 235.00 | |
GF Total Operating Expenses (II) | | | 739 904.00 | |
GG - OPERATING RESULT (I - II) | | | -28 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 768.00 | |
GP Total financial income (V) | | | 9 768.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 029.00 | 966.00 | | 23 029.00 |
HB Exceptional income from capital transactions | 8 576.00 | | | 8 576.00 |
HD Total exceptional income (VII) | 31 605.00 | 966.00 | | 31 605.00 |
HE Exceptional expenses on management operations | 4 729.00 | 1 585.00 | | 4 729.00 |
HF Exceptional expenses on capital transactions | 3 606.00 | | | 3 606.00 |
HH Total exceptional expenses (VIII) | 8 336.00 | 1 585.00 | | 8 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 269.00 | -619.00 | | 23 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 139.00 | 1 038 716.00 | | 753 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 820.00 | 999 134.00 | | 748 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319.00 | 39 582.00 | | 4 319.00 |
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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 | 514 708.00 | | 12 080.00 | 514 708.00 |
I4 DECREASES Grand Total | | 7 220.00 | 519 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 220.00 | 519 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 708.00 | | 12 080.00 | 514 708.00 |
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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 | 365 145.00 | 33 923.00 | 3 614.00 | 365 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 145.00 | 33 923.00 | 3 614.00 | 365 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103.00 | | 103.00 | 103.00 |
7B Total provisions for depreciation | 103.00 | | 103.00 | 103.00 |
7C Grand total | 103.00 | | 103.00 | 103.00 |
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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 | 129 544.00 | 129 544.00 | | 129 544.00 |
8C Staff and Related Accounts | 21 328.00 | 21 328.00 | | 21 328.00 |
8D Social Security and Other Social Organizations | 45 973.00 | 45 973.00 | | 45 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 510.00 | 14 510.00 | | 14 510.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VB VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VC Group and associates | 869 592.00 | 869 592.00 | | 869 592.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 23 471.00 | 23 471.00 | | 23 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 927.00 | 906 927.00 | | 906 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 620.00 | 215 620.00 | | 215 620.00 |
