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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 | 38 515.00 | 35 013.00 | 3 502.00 | 38 515.00 |
AT Other tangible assets | 638 674.00 | 499 654.00 | 139 020.00 | 638 674.00 |
BH Other financial assets | 26 943.00 | | 26 943.00 | 26 943.00 |
BJ TOTAL (I) | 704 131.00 | 534 667.00 | 169 464.00 | 704 131.00 |
BL Raw materials, supplies | 1 351.00 | | 1 351.00 | 1 351.00 |
BT Goods | 2 811.00 | | 2 811.00 | 2 811.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 44 735.00 | | 44 735.00 | 44 735.00 |
CF Cash and cash equivalents | 244 823.00 | | 244 823.00 | 244 823.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 295 324.00 | | 295 324.00 | 295 324.00 |
CO Grand total (0 to V) | 999 455.00 | 534 667.00 | 464 788.00 | 999 455.00 |
CP Shares due in less than one year | 26 943.00 | | | 26 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 800.00 | 257 800.00 | | 257 800.00 |
DH Retained earnings | -10 985.00 | 38.00 | | -10 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 033.00 | -11 022.00 | | 34 033.00 |
DL TOTAL (I) | 289 648.00 | 255 615.00 | | 289 648.00 |
DU Loans and Debts from Credit Institutions (3) | 107 410.00 | 125 936.00 | | 107 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 129.00 | 71 796.00 | | 32 129.00 |
DX Trade payables and related accounts | 9 540.00 | 36 821.00 | | 9 540.00 |
DY Tax and social security liabilities | 26 019.00 | 58 729.00 | | 26 019.00 |
EA Other liabilities | 41.00 | 21.00 | | 41.00 |
EC TOTAL (IV) | 175 140.00 | 293 302.00 | | 175 140.00 |
EE Grand total (I to V) | 464 788.00 | 548 917.00 | | 464 788.00 |
EG Accrued income and payables due within one year | 90 083.00 | 261 089.00 | | 90 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 735.00 | | |
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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 | 29 721.00 | | 29 721.00 | 29 721.00 |
FG Production sold - services | 113 643.00 | | 113 643.00 | 113 643.00 |
FJ Net sales | 143 364.00 | | 143 364.00 | 143 364.00 |
FO Operating subsidies | | | 121 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 268 999.00 | |
FS Purchases of goods (including customs duties) | | | 5 648.00 | |
FT Inventory change (goods) | | | 155.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 155 566.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 42 252.00 | |
FZ Social Security Contributions | | | 5 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 872.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 233 132.00 | |
GG - OPERATING RESULT (I - II) | | | 35 867.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 358.00 | 88.00 | | 4 358.00 |
A4 Equity method investments | 463.00 | 982.00 | | 463.00 |
HA Exceptional income from management transactions | | 3 920.00 | | |
HD Total exceptional income (VII) | | 3 920.00 | | |
HE Exceptional expenses on management operations | 899.00 | 20.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 20.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | 3 900.00 | | -899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 999.00 | 399 105.00 | | 268 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 966.00 | 410 128.00 | | 234 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 033.00 | -11 022.00 | | 34 033.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 2 290.00 | 674.00 |
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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 | 516 796.00 | 17 872.00 | | 516 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 796.00 | 17 872.00 | | 516 796.00 |
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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 | 9 540.00 | 9 540.00 | | 9 540.00 |
8C Staff and Related Accounts | 17 696.00 | 17 696.00 | | 17 696.00 |
8D Social Security and Other Social Organizations | 5 397.00 | 5 397.00 | | 5 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 26 943.00 | 26 943.00 | | 26 943.00 |
UZ Social Security, other social security organizations | 681.00 | 1 681.00 | | 681.00 |
VB VAT | 8 684.00 | 18 684.00 | | 8 684.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 107 361.00 | 22 305.00 | 85 056.00 | 107 361.00 |
VI Group and Associates | 32 129.00 | 32 129.00 | | 32 129.00 |
VK Loans repaid during the year | 18 485.00 | | | 18 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 370.00 | 35 370.00 | | 35 370.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 264.00 | | 72 264.00 | 72 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 140.00 | 90 083.00 | 85 056.00 | 175 140.00 |
