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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 414 199.00 | | 7 414 199.00 | 7 414 199.00 |
BJ TOTAL (I) | 7 414 199.00 | | 7 414 199.00 | 7 414 199.00 |
BV Advances and down payments on orders | 3 538.00 | | 3 538.00 | 3 538.00 |
BX Customers and related accounts | 356 071.00 | | 356 071.00 | 356 071.00 |
BZ Other receivables | 1 949 397.00 | | 1 949 397.00 | 1 949 397.00 |
CF Cash and cash equivalents | 718 877.00 | | 718 877.00 | 718 877.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 3 028 711.00 | | 3 028 711.00 | 3 028 711.00 |
CO Grand total (0 to V) | 10 442 910.00 | | 10 442 910.00 | 10 442 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 160.00 | 197 160.00 | | 197 160.00 |
DB Share, merger, contribution premiums, etc. | 6 985 062.00 | 6 985 062.00 | | 6 985 062.00 |
DD Legal reserve (1) | 19 716.00 | 19 716.00 | | 19 716.00 |
DG Other reserves | 755 070.00 | 23 058.00 | | 755 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 738.00 | 846 312.00 | | 476 738.00 |
DL TOTAL (I) | 8 433 747.00 | 8 071 308.00 | | 8 433 747.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 178.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 009.00 | | |
DX Trade payables and related accounts | 99 926.00 | 70 090.00 | | 99 926.00 |
DY Tax and social security liabilities | 109 788.00 | 146 861.00 | | 109 788.00 |
EA Other liabilities | 1 798 806.00 | 720 000.00 | | 1 798 806.00 |
EC TOTAL (IV) | 2 009 163.00 | 1 017 140.00 | | 2 009 163.00 |
EE Grand total (I to V) | 10 442 910.00 | 9 088 448.00 | | 10 442 910.00 |
EG Accrued income and payables due within one year | 2 009 163.00 | 1 017 140.00 | | 2 009 163.00 |
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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 | 1 202 976.00 | | 1 202 976.00 | 1 202 976.00 |
FJ Net sales | 1 202 976.00 | | 1 202 976.00 | 1 202 976.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 216 673.00 | |
FW Other purchases and external expenses | | | 470 523.00 | |
FX Taxes, duties, and similar payments | | | 17 087.00 | |
FY Salaries and Wages | | | 419 372.00 | |
FZ Social Security Contributions | | | 203 773.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 110 872.00 | |
GG - OPERATING RESULT (I - II) | | | 105 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GK Income from other securities and fixed asset receivables | | | 9 769.00 | |
GP Total financial income (V) | | | 409 769.00 | |
GR Interest and similar expenses | | | 8 356.00 | |
GU Total financial expenses (VI) | | | 8 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | | | 2 328.00 |
HD Total exceptional income (VII) | 2 328.00 | | | 2 328.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HK Income tax | 30 738.00 | 26 683.00 | | 30 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 770.00 | 1 742 614.00 | | 1 628 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 032.00 | 896 302.00 | | 1 152 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 738.00 | 846 312.00 | | 476 738.00 |
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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 | 7 203 329.00 | | 210 870.00 | 7 203 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 414 199.00 | |
I4 DECREASES Grand Total | | | 7 414 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 203 329.00 | | 210 870.00 | 7 203 329.00 |
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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 | 99 926.00 | 99 926.00 | | 99 926.00 |
8C Staff and Related Accounts | 37 048.00 | 37 048.00 | | 37 048.00 |
8D Social Security and Other Social Organizations | 39 927.00 | 39 927.00 | | 39 927.00 |
8E Income Taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798 807.00 | 1 798 807.00 | | 1 798 807.00 |
UX Other trade receivables | 356 072.00 | 356 072.00 | | 356 072.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939 993.00 | 1 939 993.00 | | 1 939 993.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 295.00 | 2 306 295.00 | | 2 306 295.00 |
VW VAT | 26 779.00 | 26 779.00 | | 26 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 163.00 | 2 009 163.00 | | 2 009 163.00 |
