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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 | 19 010.00 | 19 010.00 | | 19 010.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 5 820.00 | 228.00 | 6 048.00 |
AT Other tangible assets | 56 612.00 | 42 283.00 | 14 329.00 | 56 612.00 |
BJ TOTAL (I) | 97 170.00 | 67 113.00 | 30 057.00 | 97 170.00 |
BL Raw materials, supplies | 67 952.00 | 9 032.00 | 58 919.00 | 67 952.00 |
BX Customers and related accounts | 727 572.00 | | 727 572.00 | 727 572.00 |
BZ Other receivables | 60 828.00 | | 60 828.00 | 60 828.00 |
CF Cash and cash equivalents | 97 961.00 | | 97 961.00 | 97 961.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 961 228.00 | 9 032.00 | 952 196.00 | 961 228.00 |
CO Grand total (0 to V) | 1 058 399.00 | 76 146.00 | 982 253.00 | 1 058 399.00 |
CR Shares due in more than one year | 88 200.00 | | | 88 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -16 635.00 | -31 481.00 | | -16 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 508.00 | 14 845.00 | | 2 508.00 |
DL TOTAL (I) | 131 072.00 | 128 564.00 | | 131 072.00 |
DP Provisions for Risks | 10 183.00 | 2 007.00 | | 10 183.00 |
DR TOTAL (IV) | 10 183.00 | 2 007.00 | | 10 183.00 |
DU Loans and Debts from Credit Institutions (3) | 15 649.00 | 24 845.00 | | 15 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 852.00 | 334 279.00 | | 355 852.00 |
DW Advances and down payments received on current orders | 48 711.00 | | | 48 711.00 |
DX Trade payables and related accounts | 396 549.00 | 23 423.00 | | 396 549.00 |
DY Tax and social security liabilities | 24 068.00 | 76 242.00 | | 24 068.00 |
EA Other liabilities | 166.00 | 3.00 | | 166.00 |
EB Prepaid income (2) | | 60 748.00 | | |
EC TOTAL (IV) | 840 997.00 | 519 544.00 | | 840 997.00 |
EE Grand total (I to V) | 982 253.00 | 650 115.00 | | 982 253.00 |
EG Accrued income and payables due within one year | 785 849.00 | 169 937.00 | | 785 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 757 029.00 | 343 047.00 | 1 100 077.00 | 757 029.00 |
FG Production sold - services | | | | |
FJ Net sales | 757 029.00 | 343 047.00 | 1 100 077.00 | 757 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 175 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 212 820.00 | |
FV Inventory change (raw materials and supplies) | | | 3 426.00 | |
FW Other purchases and external expenses | | | 775 065.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 105 330.00 | |
FZ Social Security Contributions | | | 38 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 167 011.00 | |
GG - OPERATING RESULT (I - II) | | | 8 566.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 006.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 578.00 | 971 920.00 | | 1 175 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 070.00 | 957 075.00 | | 1 173 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 508.00 | 14 845.00 | | 2 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 007.00 | 10 183.00 | 2 007.00 | 2 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 727 572.00 | 727 572.00 | | 727 572.00 |
UZ Social Security, other social security organizations | 2 406.00 | 2 406.00 | | 2 406.00 |
VB VAT | 54 218.00 | 54 218.00 | | 54 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 315.00 | 795 315.00 | | 795 315.00 |
