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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 206.00 | 206.00 | | 206.00 |
AR Technical installations, industrial equipment and tools | 21 370.00 | 15 539.00 | 5 831.00 | 21 370.00 |
AT Other tangible assets | 382 037.00 | 268 470.00 | 113 566.00 | 382 037.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 403 636.00 | 284 216.00 | 119 420.00 | 403 636.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 68 476.00 | | 68 476.00 | 68 476.00 |
BZ Other receivables | 13 463.00 | | 13 463.00 | 13 463.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 280 167.00 | | 280 167.00 | 280 167.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 417 520.00 | | 417 520.00 | 417 520.00 |
CO Grand total (0 to V) | 821 157.00 | 284 216.00 | 536 940.00 | 821 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 160 990.00 | 140 240.00 | | 160 990.00 |
DH Retained earnings | 38 162.00 | 38 162.00 | | 38 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 220.00 | 80 750.00 | | 43 220.00 |
DK Regulated provisions | 29 764.00 | 28 938.00 | | 29 764.00 |
DL TOTAL (I) | 305 138.00 | 321 091.00 | | 305 138.00 |
DU Loans and Debts from Credit Institutions (3) | 28 740.00 | 89 122.00 | | 28 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 784.00 | 82 010.00 | | 121 784.00 |
DX Trade payables and related accounts | 26 701.00 | 30 795.00 | | 26 701.00 |
DY Tax and social security liabilities | 54 523.00 | 64 632.00 | | 54 523.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 231 802.00 | 266 614.00 | | 231 802.00 |
EE Grand total (I to V) | 536 940.00 | 587 705.00 | | 536 940.00 |
EG Accrued income and payables due within one year | 231 802.00 | 237 891.00 | | 231 802.00 |
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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 | | | 4 355.00 | |
FD Production sold - goods | | | 666 899.00 | |
FJ Net sales | | | 671 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 673 205.00 | |
FS Purchases of goods (including customs duties) | | | 3 443.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 284 407.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 173 597.00 | |
FZ Social Security Contributions | | | 73 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 280.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 619 424.00 | |
GG - OPERATING RESULT (I - II) | | | 53 781.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 179.00 | 3 173.00 | | 3 179.00 |
HD Total exceptional income (VII) | 3 179.00 | 27 673.00 | | 3 179.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 4 006.00 | 9 494.00 | | 4 006.00 |
HH Total exceptional expenses (VIII) | 4 006.00 | 9 539.00 | | 4 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | 18 134.00 | | -827.00 |
HK Income tax | 9 845.00 | 22 091.00 | | 9 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 997.00 | 695 061.00 | | 676 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 776.00 | 614 310.00 | | 633 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 220.00 | 80 750.00 | | 43 220.00 |
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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 | 26 701.00 | 26 701.00 | | 26 701.00 |
8C Staff and Related Accounts | 14 956.00 | 14 956.00 | | 14 956.00 |
8D Social Security and Other Social Organizations | 19 395.00 | 19 395.00 | | 19 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 68 477.00 | 68 477.00 | | 68 477.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 28 741.00 | 28 741.00 | | 28 741.00 |
VI Group and Associates | 121 784.00 | 121 784.00 | | 121 784.00 |
VK Loans repaid during the year | 60 349.00 | | | 60 349.00 |
VM Income taxes | 12 246.00 | 12 246.00 | | 12 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 353.00 | 87 353.00 | | 87 353.00 |
VW VAT | 18 302.00 | 18 302.00 | | 18 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 802.00 | 231 802.00 | | 231 802.00 |
