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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
AR Technical installations, industrial equipment and tools | 141 742.00 | 111 894.00 | 29 849.00 | 141 742.00 |
AT Other tangible assets | 102 256.00 | 36 381.00 | 65 875.00 | 102 256.00 |
BJ TOTAL (I) | 245 536.00 | 149 812.00 | 95 723.00 | 245 536.00 |
BT Goods | 3 112.00 | | 3 112.00 | 3 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 463.00 | | 12 463.00 | 12 463.00 |
BZ Other receivables | 36 691.00 | | 36 691.00 | 36 691.00 |
CF Cash and cash equivalents | 31 963.00 | | 31 963.00 | 31 963.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 84 931.00 | | 84 931.00 | 84 931.00 |
CO Grand total (0 to V) | 330 467.00 | 149 812.00 | 180 655.00 | 330 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -189 835.00 | -226 258.00 | | -189 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 790.00 | 36 423.00 | | 33 790.00 |
DL TOTAL (I) | -66 046.00 | -99 835.00 | | -66 046.00 |
DU Loans and Debts from Credit Institutions (3) | 80 359.00 | 250.00 | | 80 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 062.00 | 169 654.00 | | 126 062.00 |
DX Trade payables and related accounts | 12 854.00 | 15 114.00 | | 12 854.00 |
DY Tax and social security liabilities | 23 980.00 | 26 948.00 | | 23 980.00 |
EA Other liabilities | 3 446.00 | 3 296.00 | | 3 446.00 |
EC TOTAL (IV) | 246 700.00 | 215 262.00 | | 246 700.00 |
EE Grand total (I to V) | 180 655.00 | 115 426.00 | | 180 655.00 |
EG Accrued income and payables due within one year | 40 638.00 | 45 607.00 | | 40 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 250.00 | | 245.00 |
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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 | 347 258.00 | | 347 258.00 | 347 258.00 |
FG Production sold - services | 7 403.00 | | 7 403.00 | 7 403.00 |
FJ Net sales | 354 660.00 | | 354 660.00 | 354 660.00 |
FO Operating subsidies | | | 29 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 869.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 393 425.00 | |
FS Purchases of goods (including customs duties) | | | 108 256.00 | |
FT Inventory change (goods) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | 4 541.00 | |
FW Other purchases and external expenses | | | 76 069.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 138 788.00 | |
FZ Social Security Contributions | | | 11 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 586.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 358 501.00 | |
GG - OPERATING RESULT (I - II) | | | 34 924.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 869.00 | 8 644.00 | | 8 869.00 |
A4 Equity method investments | 689.00 | 663.00 | | 689.00 |
HB Exceptional income from capital transactions | | 3 272.00 | | |
HD Total exceptional income (VII) | 240.00 | 3 272.00 | | 240.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 3 272.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 665.00 | 467 017.00 | | 393 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 875.00 | 430 594.00 | | 359 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 790.00 | 36 423.00 | | 33 790.00 |
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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 | 189 551.00 | | 60 329.00 | 189 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 537.00 | | | 1 537.00 |
I4 DECREASES Grand Total | | 4 344.00 | 245 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 344.00 | 243 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 013.00 | | 60 329.00 | 188 013.00 |
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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 | 139 570.00 | 14 586.00 | 4 344.00 | 139 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 033.00 | 14 586.00 | 4 344.00 | 138 033.00 |
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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 | 12 854.00 | 12 854.00 | | 12 854.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 9 578.00 | 9 578.00 | | 9 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 12 463.00 | 12 463.00 | | 12 463.00 |
UZ Social Security, other social security organizations | 14 255.00 | 14 255.00 | | 14 255.00 |
VB VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 80 114.00 | 114.00 | 80 000.00 | 80 114.00 |
VI Group and Associates | 126 062.00 | | 126 062.00 | 126 062.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 14 663.00 | 14 663.00 | | 14 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 857.00 | 49 857.00 | | 49 857.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 700.00 | 40 638.00 | 206 062.00 | 246 700.00 |
