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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 | 182 234.00 | 77 888.00 | 104 346.00 | 182 234.00 |
AT Other tangible assets | 29 749.00 | 27 421.00 | 2 327.00 | 29 749.00 |
BB Receivables related to investments | 13 032.00 | | 13 032.00 | 13 032.00 |
BD Other fixed assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BF Loans | | | | |
BJ TOTAL (I) | 276 739.00 | 105 310.00 | 171 429.00 | 276 739.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BX Customers and related accounts | 36 336.00 | 25.00 | 36 311.00 | 36 336.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 34 538.00 | | 34 538.00 | 34 538.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 99 279.00 | 25.00 | 99 254.00 | 99 279.00 |
CO Grand total (0 to V) | 376 019.00 | 105 335.00 | 270 683.00 | 376 019.00 |
CU Other investments | 46 499.00 | | 46 499.00 | 46 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 883.00 | 92 544.00 | | 87 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 563.00 | 4 338.00 | | 11 563.00 |
DL TOTAL (I) | 100 546.00 | 97 982.00 | | 100 546.00 |
DU Loans and Debts from Credit Institutions (3) | 114 362.00 | 186 920.00 | | 114 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 424.00 | 39 898.00 | | 29 424.00 |
DX Trade payables and related accounts | 8 632.00 | 12 030.00 | | 8 632.00 |
DY Tax and social security liabilities | 17 584.00 | 17 027.00 | | 17 584.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 170 137.00 | 255 876.00 | | 170 137.00 |
EE Grand total (I to V) | 270 683.00 | 353 859.00 | | 270 683.00 |
EG Accrued income and payables due within one year | 170 137.00 | 106 300.00 | | 170 137.00 |
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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 | 6 247.00 | | 6 247.00 | 6 247.00 |
FG Production sold - services | 420 964.00 | | 420 964.00 | 420 964.00 |
FJ Net sales | 427 211.00 | | 427 211.00 | 427 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 559.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 434 776.00 | |
FU Purchases of raw materials and other supplies | | | 141 050.00 | |
FV Inventory change (raw materials and supplies) | | | 6 360.00 | |
FW Other purchases and external expenses | | | 91 080.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 98 582.00 | |
FZ Social Security Contributions | | | 46 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 10 853.00 | |
GF Total Operating Expenses (II) | | | 421 786.00 | |
GG - OPERATING RESULT (I - II) | | | 12 990.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | | | 2 580.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | | | 1 851.00 |
HK Income tax | 2 044.00 | 766.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 633.00 | 332 642.00 | | 437 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 070.00 | 328 304.00 | | 426 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 563.00 | 4 338.00 | | 11 563.00 |
HP References: Equipment leasing | | 693.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 8 323.00 | 8 323.00 | | 8 323.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 13 032.00 | 13 032.00 | | 13 032.00 |
UX Other trade receivables | 36 309.00 | 36 309.00 | | 36 309.00 |
UZ Social Security, other social security organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
VA Doubtful or disputed receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 77 467.00 | 77 467.00 | | 77 467.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 7 770.00 | 7 770.00 | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 052.00 | 65 052.00 | | 65 052.00 |
VW VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 137.00 | 170 137.00 | | 170 137.00 |
Z2 Liabilities representing borrowed securities | 36 732.00 | 36 732.00 | | 36 732.00 |
