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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 3 622.00 | | 3 622.00 | 3 622.00 |
BL Raw materials, supplies | 3 739.00 | | 3 739.00 | 3 739.00 |
BT Goods | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 6 943.00 | | 6 943.00 | 6 943.00 |
CO Grand total (0 to V) | 10 566.00 | | 10 566.00 | 10 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 33 334.00 | 32 468.00 | | 33 334.00 |
234 Purchases of goods (including customs duties) | 788.00 | 575.00 | | 788.00 |
236 Inventory change (goods) | 43.00 | 154.00 | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 248.00 | 2 470.00 | | 3 248.00 |
240 Inventory changes (raw materials and supplies) | -1 062.00 | 76.00 | | -1 062.00 |
242 Other external expenses | 10 384.00 | 8 050.00 | | 10 384.00 |
244 Taxes, duties and similar payments | 660.00 | 620.00 | | 660.00 |
250 Staff compensation | 17 665.00 | 13 512.00 | | 17 665.00 |
254 Depreciation and amortization | 63.00 | 74.00 | | 63.00 |
262 Other expenses | 186.00 | 184.00 | | 186.00 |
264 Total operating expenses | 31 892.00 | 25 719.00 | | 31 892.00 |
270 Operating profit | 1 442.00 | 6 749.00 | | 1 442.00 |
294 Financial expenses | 115.00 | 346.00 | | 115.00 |
310 Profit or loss | 1 327.00 | 6 402.00 | | 1 327.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DG Other reserves | 2 159.00 | 2 159.00 | | 2 159.00 |
DH Retained earnings | -11 502.00 | -17 904.00 | | -11 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | 6 402.00 | | 1 327.00 |
DL TOTAL (I) | -279.00 | -1 606.00 | | -279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | 6 065.00 | | 6 065.00 |
DX Trade payables and related accounts | 3 562.00 | 2 511.00 | | 3 562.00 |
DY Tax and social security liabilities | 315.00 | 2 669.00 | | 315.00 |
EA Other liabilities | 182.00 | 186.00 | | 182.00 |
EC TOTAL (IV) | 10 845.00 | 11 460.00 | | 10 845.00 |
EE Grand total (I to V) | 10 566.00 | 9 853.00 | | 10 566.00 |
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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 | 17 523.00 | | 638.00 | 17 523.00 |
I4 DECREASES Grand Total | | | 18 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 474.00 | | 638.00 | 14 474.00 |
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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 | 14 474.00 | 64.00 | | 14 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 474.00 | 64.00 | | 14 474.00 |
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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VB VAT | 607.00 | | | 607.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 6 066.00 | 6 066.00 | | 6 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 846.00 | 10 846.00 | | 10 846.00 |
