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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 344.00 | 21 907.00 | 438.00 | 22 344.00 |
BJ TOTAL (I) | 22 344.00 | 21 907.00 | 438.00 | 22 344.00 |
BP Services in progress | 56 462.00 | | 56 462.00 | 56 462.00 |
BV Advances and down payments on orders | 1 771 012.00 | 115 392.00 | 1 655 620.00 | 1 771 012.00 |
BX Customers and related accounts | 202 581.00 | | 202 581.00 | 202 581.00 |
BZ Other receivables | 370 163.00 | | 370 163.00 | 370 163.00 |
CF Cash and cash equivalents | 2 910 058.00 | | 2 910 058.00 | 2 910 058.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 5 310 975.00 | 115 392.00 | 5 195 583.00 | 5 310 975.00 |
CN Currency translation adjustments (V) | 4 891.00 | | 4 891.00 | 4 891.00 |
CO Grand total (0 to V) | 5 338 211.00 | 137 299.00 | 5 200 912.00 | 5 338 211.00 |
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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) | 3 854.00 | 3 854.00 | | 3 854.00 |
DH Retained earnings | 982 607.00 | 1 760 017.00 | | 982 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 160.00 | -777 410.00 | | 1 071 160.00 |
DL TOTAL (I) | 2 062 621.00 | 991 461.00 | | 2 062 621.00 |
DP Provisions for Risks | 4 891.00 | 15 509.00 | | 4 891.00 |
DR TOTAL (IV) | 4 891.00 | 15 509.00 | | 4 891.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 291.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 756.00 | 1 517 849.00 | | 613 756.00 |
DW Advances and down payments received on current orders | | 299 845.00 | | |
DX Trade payables and related accounts | 192 679.00 | 170 849.00 | | 192 679.00 |
DY Tax and social security liabilities | 181 091.00 | 125 338.00 | | 181 091.00 |
EA Other liabilities | 999 933.00 | 2 113 580.00 | | 999 933.00 |
EB Prepaid income (2) | 1 145 433.00 | 147 796.00 | | 1 145 433.00 |
EC TOTAL (IV) | 3 133 379.00 | 4 375 547.00 | | 3 133 379.00 |
ED (V) | 21.00 | | | 21.00 |
EE Grand total (I to V) | 5 200 912.00 | 5 382 517.00 | | 5 200 912.00 |
EI Including equity loans | 613 756.00 | | | 613 756.00 |
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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 | 921 504.00 | 891 568.00 | 1 813 072.00 | 921 504.00 |
FJ Net sales | 921 504.00 | 891 568.00 | 1 813 072.00 | 921 504.00 |
FM Inventory production | | | 42 861.00 | |
FO Operating subsidies | | | 33 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 350.00 | |
FQ Other income | | | 510 123.00 | |
FR Total operating income (I) | | | 3 153 746.00 | |
FW Other purchases and external expenses | | | 1 579 439.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 303 313.00 | |
FZ Social Security Contributions | | | 74 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 983 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 703.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HF Exceptional expenses on capital transactions | 7 851.00 | | | 7 851.00 |
HH Total exceptional expenses (VIII) | 7 851.00 | | | 7 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 851.00 | 49.00 | | -7 851.00 |
HJ Employee participation in company results | 11 958.00 | | | 11 958.00 |
HK Income tax | 74 995.00 | | | 74 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 746.00 | 2 090 352.00 | | 3 153 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 586.00 | 2 867 762.00 | | 2 082 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 160.00 | -777 410.00 | | 1 071 160.00 |
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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 | 31 752.00 | | | 31 752.00 |
I4 DECREASES Grand Total | | 9 407.00 | 22 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 407.00 | 22 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 752.00 | | | 31 752.00 |
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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 | 22 666.00 | 798.00 | 1 557.00 | 22 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 666.00 | 798.00 | 1 557.00 | 22 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 509.00 | 4 891.00 | 15 509.00 | 15 509.00 |
6X Other provisions for depreciation | 843 729.00 | 8 886.00 | 737 224.00 | 843 729.00 |
7B Total provisions for depreciation | 843 729.00 | 8 886.00 | 737 224.00 | 843 729.00 |
7C Grand total | 859 238.00 | 13 778.00 | 752 732.00 | 859 238.00 |
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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 | 192 679.00 | 192 679.00 | | 192 679.00 |
8C Staff and Related Accounts | 78 596.00 | 78 596.00 | | 78 596.00 |
8D Social Security and Other Social Organizations | 45 168.00 | 45 168.00 | | 45 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 933.00 | 999 933.00 | | 999 933.00 |
8L Deferred income | 1 145 433.00 | 1 145 433.00 | | 1 145 433.00 |
UX Other trade receivables | 202 581.00 | 202 581.00 | | 202 581.00 |
UZ Social Security, other social security organizations | 17 159.00 | 17 159.00 | | 17 159.00 |
VB VAT | 345 310.00 | 345 310.00 | | 345 310.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 613 756.00 | 613 756.00 | | 613 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 443.00 | 573 443.00 | | 573 443.00 |
VW VAT | 53 999.00 | 53 999.00 | | 53 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 379.00 | 3 133 379.00 | | 3 133 379.00 |
