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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 | 770 038.00 | 703 740.00 | 66 297.00 | 770 038.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 771 314.00 | 703 740.00 | 67 573.00 | 771 314.00 |
BX Customers and related accounts | 4 331.00 | | 4 331.00 | 4 331.00 |
BZ Other receivables | 146 102.00 | | 146 102.00 | 146 102.00 |
CF Cash and cash equivalents | 21 902.00 | | 21 902.00 | 21 902.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 173 809.00 | | 173 809.00 | 173 809.00 |
CO Grand total (0 to V) | 945 123.00 | 703 740.00 | 241 383.00 | 945 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -166 777.00 | -101 886.00 | | -166 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 387.00 | -64 890.00 | | 10 387.00 |
DL TOTAL (I) | -155 390.00 | -165 777.00 | | -155 390.00 |
DU Loans and Debts from Credit Institutions (3) | 359 489.00 | 386 088.00 | | 359 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 296.00 | | |
DX Trade payables and related accounts | 17 763.00 | 34 302.00 | | 17 763.00 |
DY Tax and social security liabilities | 19 220.00 | 30 450.00 | | 19 220.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 396 773.00 | 451 137.00 | | 396 773.00 |
EE Grand total (I to V) | 241 383.00 | 285 359.00 | | 241 383.00 |
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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 | 1 056 888.00 | | 1 056 888.00 | 1 056 888.00 |
FJ Net sales | 1 056 888.00 | | 1 056 888.00 | 1 056 888.00 |
FO Operating subsidies | | | 75 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 225.00 | |
FQ Other income | | | 21 346.00 | |
FR Total operating income (I) | | | 1 168 890.00 | |
FW Other purchases and external expenses | | | 803 679.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 294 275.00 | |
FZ Social Security Contributions | | | 9 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 293.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 1 158 354.00 | |
GG - OPERATING RESULT (I - II) | | | 10 536.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 676.00 | 821 055.00 | | 1 170 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 289.00 | 885 946.00 | | 1 160 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 387.00 | -64 890.00 | | 10 387.00 |
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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 | 770 581.00 | | 732.00 | 770 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 771 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 305.00 | | 732.00 | 769 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | | 1 276.00 |
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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 | 656 447.00 | 47 293.00 | | 656 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 447.00 | 47 293.00 | | 656 447.00 |
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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 | 17 763.00 | 17 763.00 | | 17 763.00 |
8D Social Security and Other Social Organizations | 18 365.00 | 18 365.00 | | 18 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 331.00 | 4 331.00 | | 4 331.00 |
UZ Social Security, other social security organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
VC Group and associates | 141 109.00 | 127 000.00 | 14 109.00 | 141 109.00 |
VG Loans with a maturity of up to one year at origin | 359 489.00 | 56 258.00 | 303 231.00 | 359 489.00 |
VK Loans repaid during the year | 26 598.00 | | | 26 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 906.00 | 137 797.00 | 14 109.00 | 151 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 773.00 | 93 542.00 | 303 231.00 | 396 773.00 |
