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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 | 8 860.00 | 8 244.00 | 616.00 | 8 860.00 |
AR Technical installations, industrial equipment and tools | 427 393.00 | 278 686.00 | 148 706.00 | 427 393.00 |
AT Other tangible assets | 241 956.00 | 109 396.00 | 132 559.00 | 241 956.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 631.00 | | 11 631.00 | 11 631.00 |
BJ TOTAL (I) | 970 043.00 | 396 327.00 | 573 715.00 | 970 043.00 |
BL Raw materials, supplies | 11 433.00 | | 11 433.00 | 11 433.00 |
BP Services in progress | 256 654.00 | | 256 654.00 | 256 654.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 519 162.00 | 20 688.00 | 1 498 473.00 | 1 519 162.00 |
BZ Other receivables | 158 536.00 | | 158 536.00 | 158 536.00 |
CF Cash and cash equivalents | 268 248.00 | | 268 248.00 | 268 248.00 |
CH Prepaid expenses | 24 661.00 | | 24 661.00 | 24 661.00 |
CJ TOTAL (II) | 2 239 176.00 | 20 688.00 | 2 218 487.00 | 2 239 176.00 |
CO Grand total (0 to V) | 3 209 219.00 | 417 015.00 | 2 792 203.00 | 3 209 219.00 |
CU Other investments | 280 201.00 | | 280 201.00 | 280 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 802 144.00 | 818 836.00 | | 802 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 367.00 | -16 692.00 | | 177 367.00 |
DJ Investment subsidies | 8 131.00 | 4 570.00 | | 8 131.00 |
DK Regulated provisions | 2 042.00 | | | 2 042.00 |
DL TOTAL (I) | 1 011 685.00 | 828 715.00 | | 1 011 685.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 758 120.00 | 272 537.00 | | 758 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 722.00 | | |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 352 452.00 | 126 435.00 | | 352 452.00 |
DY Tax and social security liabilities | 660 465.00 | 437 153.00 | | 660 465.00 |
EA Other liabilities | 9 480.00 | 65 405.00 | | 9 480.00 |
EC TOTAL (IV) | 1 780 517.00 | 917 556.00 | | 1 780 517.00 |
EE Grand total (I to V) | 2 792 203.00 | 1 756 271.00 | | 2 792 203.00 |
EG Accrued income and payables due within one year | | 793 268.00 | | |
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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 | 2 813 051.00 | | 2 813 051.00 | 2 813 051.00 |
FJ Net sales | 2 813 051.00 | | 2 813 051.00 | 2 813 051.00 |
FM Inventory production | | | 111 693.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 867.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 3 008 489.00 | |
FV Inventory change (raw materials and supplies) | | | -9 142.00 | |
FW Other purchases and external expenses | | | 1 428 834.00 | |
FX Taxes, duties, and similar payments | | | 48 347.00 | |
FY Salaries and Wages | | | 936 817.00 | |
FZ Social Security Contributions | | | 264 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 688.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 803 614.00 | |
GG - OPERATING RESULT (I - II) | | | 204 875.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 382.00 | 2 515.00 | | 13 382.00 |
HC Reversals of provisions and transfers of expenses | 19 481.00 | 14 748.00 | | 19 481.00 |
HD Total exceptional income (VII) | 32 863.00 | 17 264.00 | | 32 863.00 |
HE Exceptional expenses on management operations | 65.00 | 3 093.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 2 720.00 | | | 2 720.00 |
HG Exceptional depreciation and provisions | 4 978.00 | 13 067.00 | | 4 978.00 |
HH Total exceptional expenses (VIII) | 7 764.00 | 16 161.00 | | 7 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 099.00 | 1 103.00 | | 25 099.00 |
HK Income tax | 46 481.00 | | | 46 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 409.00 | 1 260 828.00 | | 3 041 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 042.00 | 1 277 520.00 | | 2 864 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 367.00 | -16 692.00 | | 177 367.00 |
HQ References: Real Estate Leasing | 4 157.00 | | | 4 157.00 |
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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 | |
I4 DECREASES Grand Total | 3 146.00 | 12 793.00 | | 3 146.00 |
IY DECREASES Total Tangible Fixed Assets | 3 146.00 | 12 793.00 | | 3 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 352 452.00 | 352 452.00 | | 352 452.00 |
8C Staff and Related Accounts | 148 943.00 | 148 943.00 | | 148 943.00 |
8D Social Security and Other Social Organizations | 149 632.00 | 149 632.00 | | 149 632.00 |
8E Income Taxes | 46 481.00 | 46 481.00 | | 46 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
UT Other financial assets | 11 631.00 | 11 631.00 | | 11 631.00 |
UX Other trade receivables | 1 480 417.00 | 1 480 417.00 | | 1 480 417.00 |
UY Staff and related accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
UZ Social Security, other social security organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
VA Doubtful or disputed receivables | 38 745.00 | 38 745.00 | | 38 745.00 |
VB VAT | 63 555.00 | 63 555.00 | | 63 555.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 758 103.00 | 106 795.00 | 651 308.00 | 758 103.00 |
VP Miscellaneous | 3 891.00 | 3 891.00 | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 740.00 | 79 740.00 | | 79 740.00 |
VS Prepaid expenses | 24 662.00 | 24 662.00 | | 24 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 991.00 | 1 713 991.00 | | 1 713 991.00 |
VW VAT | 309 457.00 | 309 457.00 | | 309 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 518.00 | 1 129 210.00 | 651 308.00 | 1 780 518.00 |
