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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 596.00 | -12 996.00 | 11 599.00 | 24 596.00 |
AR Technical installations, industrial equipment and tools | 3 048.00 | -1 498.00 | 1 549.00 | 3 048.00 |
AT Other tangible assets | 22 321.00 | -12 250.00 | 10 071.00 | 22 321.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 50 012.00 | -26 745.00 | 23 266.00 | 50 012.00 |
BL Raw materials, supplies | 8 688.00 | | 8 688.00 | 8 688.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 41 288.00 | -1 376.00 | 39 912.00 | 41 288.00 |
CF Cash and cash equivalents | 56 093.00 | | 56 093.00 | 56 093.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 110 564.00 | -1 376.00 | 109 188.00 | 110 564.00 |
CO Grand total (0 to V) | 160 576.00 | -28 121.00 | 132 454.00 | 160 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 294.00 | 4 294.00 | | 4 294.00 |
DH Retained earnings | 1 449.00 | | | 1 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696.00 | 1 449.00 | | 3 696.00 |
DL TOTAL (I) | 11 639.00 | 7 943.00 | | 11 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | 5 344.00 | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 288.00 | 9 215.00 | | 12 288.00 |
DW Advances and down payments received on current orders | 60 290.00 | 40 312.00 | | 60 290.00 |
DX Trade payables and related accounts | 34 043.00 | 16 948.00 | | 34 043.00 |
DY Tax and social security liabilities | 13 107.00 | 13 374.00 | | 13 107.00 |
EC TOTAL (IV) | 120 814.00 | 85 196.00 | | 120 814.00 |
EE Grand total (I to V) | 132 454.00 | 93 139.00 | | 132 454.00 |
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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 | 287 713.00 | | 287 713.00 | 287 713.00 |
FJ Net sales | 287 713.00 | | 287 713.00 | 287 713.00 |
FM Inventory production | | | -6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 282 072.00 | |
FU Purchases of raw materials and other supplies | | | 124 836.00 | |
FV Inventory change (raw materials and supplies) | | | -1 648.00 | |
FW Other purchases and external expenses | | | 66 021.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 72 067.00 | |
FZ Social Security Contributions | | | 9 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 278 266.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -110.00 | |
GU Total financial expenses (VI) | | | -110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -390.00 | -59.00 | | -390.00 |
HH Total exceptional expenses (VIII) | -390.00 | -59.00 | | -390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -59.00 | | -390.00 |
HK Income tax | -391.00 | 204.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 073.00 | 250 647.00 | | 282 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -278 376.00 | -249 198.00 | | -278 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696.00 | 1 449.00 | | 3 696.00 |
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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 | 43 346.00 | | | 43 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 50 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 301.00 | | | 43 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 20 169.00 | 6 576.00 | | 20 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 169.00 | 6 576.00 | | 20 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 376.00 | | | 1 376.00 |
7B Total provisions for depreciation | 1 376.00 | | | 1 376.00 |
7C Grand total | 1 376.00 | | | 1 376.00 |
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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 | 34 044.00 | 34 044.00 | | 34 044.00 |
8C Staff and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 291.00 | 60 291.00 | | 60 291.00 |
UX Other trade receivables | 24 573.00 | | | 24 573.00 |
UZ Social Security, other social security organizations | 3 568.00 | | | 3 568.00 |
VB VAT | 9 894.00 | | | 9 894.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 12 289.00 | 12 289.00 | | 12 289.00 |
VM Income taxes | 1 856.00 | | | 1 856.00 |
VP Miscellaneous | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 4 187.00 | | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 782.00 | 45 782.00 | | 45 782.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 816.00 | 120 816.00 | | 120 816.00 |
