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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 | 5 793.00 | 2 815.00 | 2 978.00 | 5 793.00 |
AT Other tangible assets | 32 066.00 | 31 443.00 | 623.00 | 32 066.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 38 359.00 | 34 258.00 | 4 101.00 | 38 359.00 |
BL Raw materials, supplies | 10 491.00 | | 10 491.00 | 10 491.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 23 538.00 | | 23 538.00 | 23 538.00 |
BZ Other receivables | 15 730.00 | | 15 730.00 | 15 730.00 |
CF Cash and cash equivalents | 15 321.00 | | 15 321.00 | 15 321.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 68 095.00 | | 68 095.00 | 68 095.00 |
CO Grand total (0 to V) | 106 454.00 | 34 258.00 | 72 196.00 | 106 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 84 543.00 | 84 543.00 | | 84 543.00 |
DH Retained earnings | -41 398.00 | | | -41 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | -41 398.00 | | 589.00 |
DL TOTAL (I) | 48 134.00 | 47 545.00 | | 48 134.00 |
DU Loans and Debts from Credit Institutions (3) | 4 296.00 | 8 424.00 | | 4 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 774.00 | | |
DW Advances and down payments received on current orders | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 6 559.00 | 13 922.00 | | 6 559.00 |
DY Tax and social security liabilities | 11 815.00 | 11 998.00 | | 11 815.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 24 062.00 | 35 224.00 | | 24 062.00 |
EE Grand total (I to V) | 72 196.00 | 82 769.00 | | 72 196.00 |
EG Accrued income and payables due within one year | 24 062.00 | 31 005.00 | | 24 062.00 |
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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 | | | | |
FD Production sold - goods | 40 819.00 | | 40 819.00 | 40 819.00 |
FG Production sold - services | 78 940.00 | | 78 940.00 | 78 940.00 |
FJ Net sales | 119 760.00 | | 119 760.00 | 119 760.00 |
FM Inventory production | | | -2 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 117 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 44 531.00 | |
FV Inventory change (raw materials and supplies) | | | 2 941.00 | |
FW Other purchases and external expenses | | | 35 303.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 25 250.00 | |
FZ Social Security Contributions | | | 6 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 117 910.00 | |
GG - OPERATING RESULT (I - II) | | | -283.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 24.00 | 69.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 957.00 | 69.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | -69.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 829.00 | 169 595.00 | | 119 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 239.00 | 210 993.00 | | 119 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | -41 398.00 | | 589.00 |
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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 | 34 321.00 | | 5 088.00 | 34 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 851.00 | | 5 058.00 | 33 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 30.00 | 470.00 |
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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 | 32 340.00 | 2 035.00 | 117.00 | 32 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 340.00 | 2 035.00 | 117.00 | 32 340.00 |
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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 | 6 559.00 | 6 559.00 | | 6 559.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 23 538.00 | | | 23 538.00 |
UZ Social Security, other social security organizations | 4 382.00 | | | 4 382.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VC Group and associates | 4 746.00 | | | 4 746.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 4 219.00 | 4 219.00 | | 4 219.00 |
VK Loans repaid during the year | 4 055.00 | | | 4 055.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VP Miscellaneous | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | | | 3 254.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 114.00 | 39 784.00 | 330.00 | 40 114.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 956.00 | 23 956.00 | | 23 956.00 |
