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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 | 8 510.00 | 7 763.00 | 747.00 | 8 510.00 |
AT Other tangible assets | 16 025.00 | 11 092.00 | 4 933.00 | 16 025.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 32 385.00 | 18 855.00 | 13 530.00 | 32 385.00 |
BV Advances and down payments on orders | 76 521.00 | | 76 521.00 | 76 521.00 |
BX Customers and related accounts | 141 569.00 | 5 679.00 | 135 890.00 | 141 569.00 |
BZ Other receivables | 150 856.00 | | 150 856.00 | 150 856.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 374 801.00 | 5 679.00 | 369 121.00 | 374 801.00 |
CO Grand total (0 to V) | 407 185.00 | 24 534.00 | 382 652.00 | 407 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -56 871.00 | -78 300.00 | | -56 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 613.00 | 21 429.00 | | 34 613.00 |
DL TOTAL (I) | -16 758.00 | -51 371.00 | | -16 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 144.00 | 4 209.00 | | 16 144.00 |
DW Advances and down payments received on current orders | 140 974.00 | 38 995.00 | | 140 974.00 |
DX Trade payables and related accounts | 94 666.00 | 100 764.00 | | 94 666.00 |
DY Tax and social security liabilities | 79 079.00 | 109 550.00 | | 79 079.00 |
EA Other liabilities | 68 547.00 | 441 995.00 | | 68 547.00 |
EC TOTAL (IV) | 399 409.00 | 695 514.00 | | 399 409.00 |
EE Grand total (I to V) | 382 652.00 | 644 143.00 | | 382 652.00 |
EG Accrued income and payables due within one year | 399 409.00 | 695 514.00 | | 399 409.00 |
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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 | 292 617.00 | 604 103.00 | 896 720.00 | 292 617.00 |
FJ Net sales | 292 617.00 | 604 103.00 | 896 720.00 | 292 617.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 897 669.00 | |
FU Purchases of raw materials and other supplies | | | 297 147.00 | |
FW Other purchases and external expenses | | | 216 587.00 | |
FX Taxes, duties, and similar payments | | | 16 237.00 | |
FY Salaries and Wages | | | 244 919.00 | |
FZ Social Security Contributions | | | 26 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 803 192.00 | |
GG - OPERATING RESULT (I - II) | | | 94 477.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 554.00 | | |
A2 TOTAL ASSETS | 14 116.00 | 13 947.00 | | 14 116.00 |
HA Exceptional income from management transactions | 41 242.00 | 80.00 | | 41 242.00 |
HD Total exceptional income (VII) | 41 242.00 | 80.00 | | 41 242.00 |
HE Exceptional expenses on management operations | 101 103.00 | 25 537.00 | | 101 103.00 |
HH Total exceptional expenses (VIII) | 101 103.00 | 25 537.00 | | 101 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 861.00 | -25 457.00 | | -59 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 911.00 | 685 669.00 | | 938 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 298.00 | 664 240.00 | | 904 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 613.00 | 21 429.00 | | 34 613.00 |
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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 | 26 721.00 | | 6 000.00 | 26 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | 336.00 | 32 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336.00 | 24 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 871.00 | | 6 000.00 | 18 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 17 434.00 | 1 756.00 | 336.00 | 17 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 434.00 | 1 756.00 | 336.00 | 17 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 476.00 | | 796.00 | 6 476.00 |
7B Total provisions for depreciation | 6 476.00 | | 796.00 | 6 476.00 |
7C Grand total | 6 476.00 | | 796.00 | 6 476.00 |
UE of which provisions and reversals: - Operating | | | 796.00 | |
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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 | 94 666.00 | 94 666.00 | | 94 666.00 |
8C Staff and Related Accounts | 12 129.00 | 12 129.00 | | 12 129.00 |
8D Social Security and Other Social Organizations | 59 005.00 | 59 005.00 | | 59 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 547.00 | 68 547.00 | | 68 547.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 7 150.00 | 7 150.00 | | 7 150.00 |
UX Other trade receivables | 135 757.00 | 135 757.00 | | 135 757.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 5 812.00 | 5 812.00 | | 5 812.00 |
VB VAT | 14 999.00 | 14 999.00 | | 14 999.00 |
VI Group and Associates | 16 144.00 | 16 144.00 | | 16 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 077.00 | 135 077.00 | | 135 077.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 186.00 | 305 186.00 | | 305 186.00 |
VW VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 436.00 | 258 436.00 | | 258 436.00 |
