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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 | 62 274.00 | 43 620.00 | 18 653.00 | 62 274.00 |
AT Other tangible assets | 263 236.00 | 146 277.00 | 116 959.00 | 263 236.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 7 335 335.00 | 189 897.00 | 7 145 437.00 | 7 335 335.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 2 302.00 | | 2 302.00 | 2 302.00 |
BZ Other receivables | 132 592.00 | | 132 592.00 | 132 592.00 |
CF Cash and cash equivalents | 10 810.00 | | 10 810.00 | 10 810.00 |
CH Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 155 849.00 | | 155 849.00 | 155 849.00 |
CO Grand total (0 to V) | 7 491 184.00 | 189 897.00 | 7 301 287.00 | 7 491 184.00 |
CU Other investments | 7 005 000.00 | | 7 005 000.00 | 7 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 4 000.00 | | 3 600.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 445 757.00 | 48 324.00 | | 445 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 073.00 | 447 033.00 | | 415 073.00 |
DL TOTAL (I) | 864 830.00 | 499 757.00 | | 864 830.00 |
DQ Provisions for Expenses | 1 935.00 | 925.00 | | 1 935.00 |
DR TOTAL (IV) | 1 935.00 | 925.00 | | 1 935.00 |
DU Loans and Debts from Credit Institutions (3) | 5 179 042.00 | 50 473.00 | | 5 179 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 186.00 | | |
DX Trade payables and related accounts | 320 760.00 | 122 352.00 | | 320 760.00 |
DY Tax and social security liabilities | 122 590.00 | 181 660.00 | | 122 590.00 |
DZ Fixed asset liabilities and related accounts | 812 129.00 | 1 365.00 | | 812 129.00 |
EC TOTAL (IV) | 6 434 522.00 | 369 036.00 | | 6 434 522.00 |
EE Grand total (I to V) | 7 301 287.00 | 869 718.00 | | 7 301 287.00 |
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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 | 1 660 161.00 | | 1 660 161.00 | 1 660 161.00 |
FJ Net sales | 1 660 161.00 | | 1 660 161.00 | 1 660 161.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 325.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 677 497.00 | |
FU Purchases of raw materials and other supplies | | | 68 370.00 | |
FW Other purchases and external expenses | | | 511 383.00 | |
FX Taxes, duties, and similar payments | | | 20 861.00 | |
FY Salaries and Wages | | | 368 533.00 | |
FZ Social Security Contributions | | | 89 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 674.00 | |
GB Operating Expenses - Provisions | | | 1 010.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 104 659.00 | |
GG - OPERATING RESULT (I - II) | | | 572 838.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26 329.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 26 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 131 417.00 | 105 262.00 | | 131 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 499.00 | 1 635 235.00 | | 1 677 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 427.00 | 1 188 202.00 | | 1 262 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 073.00 | 447 033.00 | | 415 073.00 |
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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 | 320 521.00 | 7 014 814.00 | | 320 521.00 |
I3 DECREASES Total Financial Fixed Assets | 7 009 825.00 | | | 7 009 825.00 |
I4 DECREASES Grand Total | 7 335 335.00 | | | 7 335 335.00 |
IY DECREASES Total Tangible Fixed Assets | 325 510.00 | | | 325 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 762.00 | 14 748.00 | | 310 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 759.00 | 7 000 066.00 | | 9 759.00 |
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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 | 145 223.00 | 44 675.00 | | 145 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 223.00 | 44 675.00 | | 145 223.00 |
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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 | 320 760.00 | 320 760.00 | | 320 760.00 |
8C Staff and Related Accounts | 38 285.00 | 38 285.00 | | 38 285.00 |
8D Social Security and Other Social Organizations | 25 015.00 | 25 015.00 | | 25 015.00 |
8E Income Taxes | 26 154.00 | 26 154.00 | | 26 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 812 129.00 | 12 129.00 | 800 000.00 | 812 129.00 |
UT Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
UX Other trade receivables | 2 302.00 | 2 302.00 | | 2 302.00 |
UZ Social Security, other social security organizations | -232.00 | -232.00 | | -232.00 |
VB VAT | 41 494.00 | 41 494.00 | | 41 494.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 5 178 687.00 | 817 424.00 | 3 201 888.00 | 5 178 687.00 |
VJ Loans taken out during the year | 5 600 000.00 | | | 5 600 000.00 |
VK Loans repaid during the year | 472 204.00 | | | 472 204.00 |
VP Miscellaneous | 7 847.00 | 7 847.00 | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 483.00 | 75 483.00 | | 75 483.00 |
VS Prepaid expenses | 9 933.00 | 9 933.00 | | 9 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 652.00 | 144 827.00 | 4 825.00 | 149 652.00 |
VW VAT | 26 619.00 | 26 619.00 | | 26 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434 522.00 | 1 273 259.00 | 4 001 888.00 | 6 434 522.00 |
