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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 | 679 294.00 | 337 852.00 | 341 442.00 | 679 294.00 |
AT Other tangible assets | 160 579.00 | 101 111.00 | 59 467.00 | 160 579.00 |
AV Fixed assets in progress | 47 302.00 | | 47 302.00 | 47 302.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 888 676.00 | 438 963.00 | 449 713.00 | 888 676.00 |
BL Raw materials, supplies | 15 782.00 | | 15 782.00 | 15 782.00 |
BV Advances and down payments on orders | 13 770.00 | | 13 770.00 | 13 770.00 |
BX Customers and related accounts | 136 250.00 | 5 547.00 | 130 703.00 | 136 250.00 |
BZ Other receivables | 45 433.00 | | 45 433.00 | 45 433.00 |
CF Cash and cash equivalents | 152 809.00 | | 152 809.00 | 152 809.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 367 444.00 | 5 547.00 | 361 897.00 | 367 444.00 |
CO Grand total (0 to V) | 1 256 121.00 | 444 510.00 | 811 610.00 | 1 256 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | | 143 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 525.00 | 154 661.00 | | 100 525.00 |
DJ Investment subsidies | 43 954.00 | 49 950.00 | | 43 954.00 |
DK Regulated provisions | 2 495.00 | 5 424.00 | | 2 495.00 |
DL TOTAL (I) | 197 576.00 | 404 200.00 | | 197 576.00 |
DU Loans and Debts from Credit Institutions (3) | 314 849.00 | 282 170.00 | | 314 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 336.00 | 99.00 | | 54 336.00 |
DX Trade payables and related accounts | 36 473.00 | 22 423.00 | | 36 473.00 |
DY Tax and social security liabilities | 53 893.00 | 184 616.00 | | 53 893.00 |
EA Other liabilities | 154 480.00 | 4 800.00 | | 154 480.00 |
EC TOTAL (IV) | 614 034.00 | 494 109.00 | | 614 034.00 |
EE Grand total (I to V) | 811 610.00 | 898 310.00 | | 811 610.00 |
EG Accrued income and payables due within one year | 451 706.00 | 280 370.00 | | 451 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 561 966.00 | |
FJ Net sales | | | 561 966.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 957.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 580 557.00 | |
FW Other purchases and external expenses | | | 103 010.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 141 868.00 | |
FZ Social Security Contributions | | | 52 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 421.00 | |
GE Other Expenses | | | 10 730.00 | |
GF Total Operating Expenses (II) | | | 453 026.00 | |
GG - OPERATING RESULT (I - II) | | | 127 531.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 957.00 | 2 655.00 | | 17 957.00 |
HB Exceptional income from capital transactions | 7 896.00 | 5 996.00 | | 7 896.00 |
HC Reversals of provisions and transfers of expenses | 4 243.00 | 183.00 | | 4 243.00 |
HD Total exceptional income (VII) | 12 139.00 | 6 179.00 | | 12 139.00 |
HE Exceptional expenses on management operations | 450.00 | 500.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HG Exceptional depreciation and provisions | 1 314.00 | 5 301.00 | | 1 314.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 5 801.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 964.00 | 378.00 | | 9 964.00 |
HK Income tax | 31 082.00 | 62 187.00 | | 31 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 925.00 | 677 621.00 | | 592 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 399.00 | 522 959.00 | | 492 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 525.00 | 154 661.00 | | 100 525.00 |
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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 | 36 474.00 | 36 474.00 | | 36 474.00 |
8C Staff and Related Accounts | 17 710.00 | 17 710.00 | | 17 710.00 |
8D Social Security and Other Social Organizations | 8 927.00 | 8 927.00 | | 8 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 480.00 | 154 480.00 | | 154 480.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 129 598.00 | 129 598.00 | | 129 598.00 |
UZ Social Security, other social security organizations | 8 927.00 | | | 8 927.00 |
VA Doubtful or disputed receivables | 6 653.00 | 6 653.00 | | 6 653.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 234 850.00 | 72 522.00 | 156 528.00 | 234 850.00 |
VI Group and Associates | 54 337.00 | 54 337.00 | | 54 337.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 877.00 | | | 66 877.00 |
VM Income taxes | 39 594.00 | 39 594.00 | | 39 594.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 166.00 | 14 166.00 | | 14 166.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 353.00 | 198 853.00 | 1 500.00 | 200 353.00 |
VW VAT | 27 256.00 | 27 256.00 | | 27 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 034.00 | 451 706.00 | 156 528.00 | 614 034.00 |
