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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 20 425.00 | 24 575.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 117 756.00 | 92 466.00 | 25 290.00 | 117 756.00 |
AT Other tangible assets | 172 736.00 | 95 808.00 | 76 928.00 | 172 736.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 347 993.00 | 208 699.00 | 139 294.00 | 347 993.00 |
BL Raw materials, supplies | 5 222.00 | | 5 222.00 | 5 222.00 |
BT Goods | 13 567.00 | | 13 567.00 | 13 567.00 |
BZ Other receivables | 386 418.00 | | 386 418.00 | 386 418.00 |
CF Cash and cash equivalents | 95 364.00 | | 95 364.00 | 95 364.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 501 950.00 | | 501 950.00 | 501 950.00 |
CO Grand total (0 to V) | 849 942.00 | 208 699.00 | 641 243.00 | 849 942.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 324.00 | 179 606.00 | | 53 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 210.00 | -126 282.00 | | 75 210.00 |
DL TOTAL (I) | 139 535.00 | 64 324.00 | | 139 535.00 |
DU Loans and Debts from Credit Institutions (3) | 300 016.00 | 300 000.00 | | 300 016.00 |
DX Trade payables and related accounts | 125 231.00 | 108 295.00 | | 125 231.00 |
DY Tax and social security liabilities | 76 018.00 | 96 401.00 | | 76 018.00 |
EA Other liabilities | 444.00 | 455.00 | | 444.00 |
EC TOTAL (IV) | 501 709.00 | 505 151.00 | | 501 709.00 |
EE Grand total (I to V) | 641 243.00 | 569 475.00 | | 641 243.00 |
EG Accrued income and payables due within one year | 204 422.00 | 505 151.00 | | 204 422.00 |
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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 | 650 717.00 | | 650 717.00 | 650 717.00 |
FG Production sold - services | 472.00 | | 472.00 | 472.00 |
FJ Net sales | 651 189.00 | | 651 189.00 | 651 189.00 |
FO Operating subsidies | | | 192 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 103.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 925 528.00 | |
FS Purchases of goods (including customs duties) | | | 174 402.00 | |
FT Inventory change (goods) | | | -2 945.00 | |
FU Purchases of raw materials and other supplies | | | 11 470.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 209 740.00 | |
FX Taxes, duties, and similar payments | | | 17 084.00 | |
FY Salaries and Wages | | | 251 273.00 | |
FZ Social Security Contributions | | | 39 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 916.00 | |
GE Other Expenses | | | 102 065.00 | |
GF Total Operating Expenses (II) | | | 853 091.00 | |
GG - OPERATING RESULT (I - II) | | | 72 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 849.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 103.00 | 1 709.00 | | 82 103.00 |
A4 Equity method investments | 102 055.00 | 88 748.00 | | 102 055.00 |
HA Exceptional income from management transactions | 1 126.00 | 12 179.00 | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | 12 179.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | 12 179.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 509.00 | 808 632.00 | | 929 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 299.00 | 934 914.00 | | 854 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 210.00 | -126 282.00 | | 75 210.00 |
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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 | 337 137.00 | | 10 856.00 | 337 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 347 993.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 637.00 | | 10 856.00 | 279 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 156 783.00 | 51 916.00 | | 156 783.00 |
PE DEPRECIATION Total including other intangible assets | 15 425.00 | 5 000.00 | | 15 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 358.00 | 46 916.00 | | 141 358.00 |
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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 | 125 231.00 | 125 231.00 | | 125 231.00 |
8C Staff and Related Accounts | 32 722.00 | 32 722.00 | | 32 722.00 |
8D Social Security and Other Social Organizations | 31 613.00 | 31 613.00 | | 31 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UZ Social Security, other social security organizations | 15 711.00 | 15 711.00 | | 15 711.00 |
VB VAT | 17 454.00 | 17 454.00 | | 17 454.00 |
VC Group and associates | 275 812.00 | 275 812.00 | | 275 812.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 2 713.00 | 297 287.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 148.00 | 11 148.00 | | 11 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 440.00 | 77 440.00 | | 77 440.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 297.00 | 400 297.00 | | 400 297.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 709.00 | 204 422.00 | 297 287.00 | 501 709.00 |
