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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 | 1 101 647.00 | 876 908.00 | 224 738.00 | 1 101 647.00 |
AT Other tangible assets | 98 068.00 | 85 927.00 | 12 140.00 | 98 068.00 |
AX Advances and down payments | 24 808.00 | | 24 808.00 | 24 808.00 |
BJ TOTAL (I) | 1 224 523.00 | 962 835.00 | 261 686.00 | 1 224 523.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 752 653.00 | | 752 653.00 | 752 653.00 |
BZ Other receivables | 938 425.00 | | 938 425.00 | 938 425.00 |
CF Cash and cash equivalents | 91 790.00 | | 91 790.00 | 91 790.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 1 787 045.00 | | 1 787 045.00 | 1 787 045.00 |
CO Grand total (0 to V) | 3 011 570.00 | 962 836.00 | 2 048 733.00 | 3 011 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 423.00 | 21 768.00 | | 26 423.00 |
DG Other reserves | 153 766.00 | 111 879.00 | | 153 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 834.00 | 93 084.00 | | 139 834.00 |
DL TOTAL (I) | 1 320 023.00 | 1 226 731.00 | | 1 320 023.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 18.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 134.00 | 208 859.00 | | 258 134.00 |
DX Trade payables and related accounts | 18 097.00 | 12 239.00 | | 18 097.00 |
DY Tax and social security liabilities | 452 361.00 | 299 578.00 | | 452 361.00 |
EA Other liabilities | | 96 805.00 | | |
EC TOTAL (IV) | 728 709.00 | 617 500.00 | | 728 709.00 |
EE Grand total (I to V) | 2 048 733.00 | 1 844 231.00 | | 2 048 733.00 |
EG Accrued income and payables due within one year | 728 709.00 | 617 500.00 | | 728 709.00 |
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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 | | | | |
FG Production sold - services | 1 943 727.00 | | 1 943 727.00 | 1 943 727.00 |
FJ Net sales | 1 943 727.00 | | 1 943 727.00 | 1 943 727.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 801.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 976 866.00 | |
FU Purchases of raw materials and other supplies | | | 932.00 | |
FW Other purchases and external expenses | | | 181 832.00 | |
FX Taxes, duties, and similar payments | | | 18 276.00 | |
FY Salaries and Wages | | | 1 092 002.00 | |
FZ Social Security Contributions | | | 380 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 786.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 788 606.00 | |
GG - OPERATING RESULT (I - II) | | | 188 260.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 579.00 | 12 916.00 | | 8 579.00 |
HD Total exceptional income (VII) | 8 579.00 | 12 916.00 | | 8 579.00 |
HE Exceptional expenses on management operations | 52.00 | 8.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 8.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 136.00 | 12 908.00 | | 6 136.00 |
HK Income tax | 50 435.00 | 36 200.00 | | 50 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 445.00 | 1 761 812.00 | | 1 985 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 611.00 | 1 668 728.00 | | 1 845 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 834.00 | 93 084.00 | | 139 834.00 |
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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 | 18 097.00 | 18 097.00 | | 18 097.00 |
8C Staff and Related Accounts | 145 876.00 | 145 876.00 | | 145 876.00 |
8D Social Security and Other Social Organizations | 117 253.00 | 117 253.00 | | 117 253.00 |
8E Income Taxes | 29 811.00 | 29 811.00 | | 29 811.00 |
UX Other trade receivables | 752 653.00 | 752 653.00 | | 752 653.00 |
UY Staff and related accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 258 135.00 | 258 135.00 | | 258 135.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 521.00 | 11 521.00 | | 11 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 635.00 | 924 635.00 | | 924 635.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 926.00 | 1 694 926.00 | | 1 694 926.00 |
VW VAT | 147 901.00 | 147 901.00 | | 147 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 710.00 | 728 710.00 | | 728 710.00 |
