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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 | 48 411.00 | 28 110.00 | 20 301.00 | 48 411.00 |
AT Other tangible assets | 83 635.00 | 60 140.00 | 23 495.00 | 83 635.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 140 146.00 | 88 250.00 | 51 896.00 | 140 146.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 79 238.00 | | 79 238.00 | 79 238.00 |
BZ Other receivables | 8 866.00 | | 8 866.00 | 8 866.00 |
CD Marketable securities | 69 900.00 | | 69 900.00 | 69 900.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 169 961.00 | | 169 961.00 | 169 961.00 |
CO Grand total (0 to V) | 310 107.00 | 88 250.00 | 221 857.00 | 310 107.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 869.00 | 80 496.00 | | 64 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 735.00 | 3 874.00 | | 7 735.00 |
DL TOTAL (I) | 83 604.00 | 95 369.00 | | 83 604.00 |
DU Loans and Debts from Credit Institutions (3) | 15 884.00 | 18 996.00 | | 15 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 306.00 | 47 737.00 | | 40 306.00 |
DW Advances and down payments received on current orders | 5 046.00 | -1 580.00 | | 5 046.00 |
DX Trade payables and related accounts | 7 327.00 | 8 999.00 | | 7 327.00 |
DY Tax and social security liabilities | 46 405.00 | 39 233.00 | | 46 405.00 |
EA Other liabilities | 23 285.00 | 12 724.00 | | 23 285.00 |
EC TOTAL (IV) | 138 253.00 | 126 107.00 | | 138 253.00 |
EE Grand total (I to V) | 221 857.00 | 221 476.00 | | 221 857.00 |
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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 | 491 560.00 | | 491 560.00 | 491 560.00 |
FJ Net sales | 491 560.00 | | 491 560.00 | 491 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 492 551.00 | |
FS Purchases of goods (including customs duties) | | | 10 736.00 | |
FU Purchases of raw materials and other supplies | | | 50 126.00 | |
FW Other purchases and external expenses | | | 138 736.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 204 163.00 | |
FZ Social Security Contributions | | | 52 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 163.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 482 209.00 | |
GG - OPERATING RESULT (I - II) | | | 10 342.00 | |
GO Net income from sales of marketable securities | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HE Exceptional expenses on management operations | 1 858.00 | 5 699.00 | | 1 858.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 1 858.00 | 5 857.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | 1 226.00 | | -1 858.00 |
HK Income tax | 1 432.00 | 927.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 451.00 | 549 843.00 | | 493 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 716.00 | 545 969.00 | | 485 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 735.00 | 3 874.00 | | 7 735.00 |
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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 | 135 322.00 | 22 163.00 | 69 236.00 | 135 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 322.00 | 22 163.00 | 69 236.00 | 135 322.00 |
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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 | 7 327.00 | 7 327.00 | | 7 327.00 |
8C Staff and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 18 102.00 | 18 102.00 | | 18 102.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 285.00 | 23 285.00 | | 23 285.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 79 238.00 | 79 238.00 | | 79 238.00 |
UZ Social Security, other social security organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
VB VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VH Loans with a maturity of more than one year at origin | 15 884.00 | 6 624.00 | 9 260.00 | 15 884.00 |
VI Group and Associates | 40 306.00 | 40 306.00 | | 40 306.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 112.00 | | | 13 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 870.00 | 93 770.00 | 6 100.00 | 99 870.00 |
VW VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 207.00 | 123 947.00 | 9 260.00 | 133 207.00 |
