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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 | 81 200.00 | 43 554.00 | 37 646.00 | 81 200.00 |
AT Other tangible assets | 74 691.00 | 35 665.00 | 39 025.00 | 74 691.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 167 922.00 | 79 220.00 | 88 701.00 | 167 922.00 |
BL Raw materials, supplies | 18 841.00 | | 18 841.00 | 18 841.00 |
BN Goods in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 387 956.00 | 24 135.00 | 363 820.00 | 387 956.00 |
BZ Other receivables | 465 498.00 | | 465 498.00 | 465 498.00 |
CF Cash and cash equivalents | 1 972 146.00 | | 1 972 146.00 | 1 972 146.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 2 851 701.00 | 24 135.00 | 2 827 565.00 | 2 851 701.00 |
CO Grand total (0 to V) | 3 019 623.00 | 103 356.00 | 2 916 267.00 | 3 019 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 377 574.00 | 476 550.00 | | 377 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 522.00 | -98 976.00 | | 375 522.00 |
DL TOTAL (I) | 863 097.00 | 487 574.00 | | 863 097.00 |
DU Loans and Debts from Credit Institutions (3) | 814 431.00 | 803 437.00 | | 814 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 394.00 | | |
DW Advances and down payments received on current orders | 200 185.00 | 109 563.00 | | 200 185.00 |
DX Trade payables and related accounts | 618 463.00 | 238 844.00 | | 618 463.00 |
DY Tax and social security liabilities | 295 267.00 | 209 365.00 | | 295 267.00 |
EA Other liabilities | 74 822.00 | 70 700.00 | | 74 822.00 |
EB Prepaid income (2) | 50 000.00 | 14 062.00 | | 50 000.00 |
EC TOTAL (IV) | 2 053 170.00 | 1 458 368.00 | | 2 053 170.00 |
EE Grand total (I to V) | 2 916 267.00 | 1 945 942.00 | | 2 916 267.00 |
EG Accrued income and payables due within one year | 1 060 785.00 | 1 046 617.00 | | 1 060 785.00 |
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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 | 43 750.00 | | 43 750.00 | 43 750.00 |
FD Production sold - goods | 1 125 839.00 | | 1 125 839.00 | 1 125 839.00 |
FG Production sold - services | 134 023.00 | | 134 023.00 | 134 023.00 |
FJ Net sales | 1 303 613.00 | | 1 303 613.00 | 1 303 613.00 |
FM Inventory production | | | -991.00 | |
FO Operating subsidies | | | 827 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 161.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 171 982.00 | |
FU Purchases of raw materials and other supplies | | | 529 270.00 | |
FV Inventory change (raw materials and supplies) | | | 17 769.00 | |
FW Other purchases and external expenses | | | 854 714.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 344 437.00 | |
FZ Social Security Contributions | | | 34 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 1 812 685.00 | |
GG - OPERATING RESULT (I - II) | | | 359 297.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 562.00 | 9 609.00 | | 16 562.00 |
HD Total exceptional income (VII) | 16 562.00 | 9 609.00 | | 16 562.00 |
HE Exceptional expenses on management operations | | 1 365.00 | | |
HH Total exceptional expenses (VIII) | | 1 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 562.00 | 8 243.00 | | 16 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 687.00 | 4 308 301.00 | | 2 188 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 165.00 | 4 407 277.00 | | 1 813 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 522.00 | -98 976.00 | | 375 522.00 |
HP References: Equipment leasing | 7 944.00 | | | 7 944.00 |
HQ References: Real Estate Leasing | | 4 177.00 | | |
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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 | 124 748.00 | | 47 693.00 | 124 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | 4 519.00 | 167 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 519.00 | 155 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 718.00 | | 47 693.00 | 112 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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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 | 64 543.00 | 19 196.00 | 4 519.00 | 64 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 543.00 | 19 196.00 | 4 519.00 | 64 543.00 |
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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 | 618 463.00 | 618 463.00 | | 618 463.00 |
8C Staff and Related Accounts | 160 531.00 | 160 531.00 | | 160 531.00 |
8D Social Security and Other Social Organizations | 91 481.00 | 91 481.00 | | 91 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 822.00 | 74 822.00 | | 74 822.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
UX Other trade receivables | 361 331.00 | 361 331.00 | | 361 331.00 |
UZ Social Security, other social security organizations | 306 550.00 | 306 550.00 | | 306 550.00 |
VA Doubtful or disputed receivables | 26 625.00 | 26 625.00 | | 26 625.00 |
VB VAT | 114 888.00 | 114 888.00 | | 114 888.00 |
VC Group and associates | 8 571.00 | 8 571.00 | | 8 571.00 |
VH Loans with a maturity of more than one year at origin | 814 431.00 | 22 232.00 | 725 937.00 | 814 431.00 |
VJ Loans taken out during the year | 12 798.00 | | | 12 798.00 |
VK Loans repaid during the year | 554.00 | | | 554.00 |
VP Miscellaneous | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 922.00 | 33 922.00 | | 33 922.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 118.00 | 855 088.00 | 12 030.00 | 867 118.00 |
VW VAT | 39 900.00 | 39 900.00 | | 39 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 985.00 | 1 060 785.00 | 725 937.00 | 1 852 985.00 |
