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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 | 119 265.00 | 7 842.00 | 111 422.00 | 119 265.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 972 946.00 | 7 842.00 | 965 103.00 | 972 946.00 |
BT Goods | 7 197.00 | | 7 197.00 | 7 197.00 |
BX Customers and related accounts | 31 372.00 | | 31 372.00 | 31 372.00 |
BZ Other receivables | 76 741.00 | | 76 741.00 | 76 741.00 |
CF Cash and cash equivalents | 12 464.00 | | 12 464.00 | 12 464.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 133 601.00 | | 133 601.00 | 133 601.00 |
CO Grand total (0 to V) | 1 106 547.00 | 7 842.00 | 1 098 705.00 | 1 106 547.00 |
CS Evaluated investments - equity method | 852 081.00 | | 852 081.00 | 852 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 250 027.00 | | | 250 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 269.00 | 250 627.00 | | 54 269.00 |
DL TOTAL (I) | 310 896.00 | 256 627.00 | | 310 896.00 |
DU Loans and Debts from Credit Institutions (3) | 553 519.00 | 525 239.00 | | 553 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 159.00 | 213 404.00 | | 198 159.00 |
DX Trade payables and related accounts | 19 633.00 | 11 522.00 | | 19 633.00 |
DY Tax and social security liabilities | 16 248.00 | 20 052.00 | | 16 248.00 |
EA Other liabilities | 246.00 | 2 236.00 | | 246.00 |
EC TOTAL (IV) | 787 808.00 | 772 453.00 | | 787 808.00 |
EE Grand total (I to V) | 1 098 705.00 | 1 029 080.00 | | 1 098 705.00 |
EG Accrued income and payables due within one year | 238 102.00 | | | 238 102.00 |
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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 | 36 317.00 | | 36 317.00 | 36 317.00 |
FD Production sold - goods | 283 315.00 | | 283 315.00 | 283 315.00 |
FJ Net sales | 319 632.00 | | 319 632.00 | 319 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 213.00 | |
FS Purchases of goods (including customs duties) | | | 27 227.00 | |
FT Inventory change (goods) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 190 091.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 88 641.00 | |
FZ Social Security Contributions | | | 13 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 331 246.00 | |
GG - OPERATING RESULT (I - II) | | | 21 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 315.00 | |
GP Total financial income (V) | | | 46 315.00 | |
GR Interest and similar expenses | | | 12 201.00 | |
GU Total financial expenses (VI) | | | 12 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 812.00 | 6 017.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 528.00 | 533 665.00 | | 399 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 259.00 | 283 038.00 | | 345 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 269.00 | 250 627.00 | | 54 269.00 |
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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 | 19 634.00 | 19 634.00 | | 19 634.00 |
8C Staff and Related Accounts | 11 540.00 | 11 540.00 | | 11 540.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 31 372.00 | 31 372.00 | | 31 372.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VC Group and associates | 63 986.00 | 63 986.00 | | 63 986.00 |
VH Loans with a maturity of more than one year at origin | 553 519.00 | 3 814.00 | 109 111.00 | 553 519.00 |
VI Group and Associates | 198 159.00 | 198 159.00 | | 198 159.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 90 614.00 | | | 90 614.00 |
VM Income taxes | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 539.00 | 113 939.00 | 1 600.00 | 115 539.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 808.00 | 238 103.00 | 109 111.00 | 787 808.00 |
