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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 | 2 907.00 | 572.00 | 2 335.00 | 2 907.00 |
AT Other tangible assets | 998.00 | 730.00 | 268.00 | 998.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 4 435.00 | 1 302.00 | 3 133.00 | 4 435.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 224 445.00 | 10 405.00 | 214 040.00 | 224 445.00 |
BX Customers and related accounts | 373 436.00 | | 373 436.00 | 373 436.00 |
BZ Other receivables | 69 307.00 | | 69 307.00 | 69 307.00 |
CF Cash and cash equivalents | 52 933.00 | | 52 933.00 | 52 933.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 734 686.00 | 10 405.00 | 724 281.00 | 734 686.00 |
CO Grand total (0 to V) | 739 121.00 | 11 707.00 | 727 414.00 | 739 121.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -19 020.00 | -19 729.00 | | -19 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849.00 | 709.00 | | 2 849.00 |
DL TOTAL (I) | 28 829.00 | 25 980.00 | | 28 829.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 115.00 | | 124.00 |
DX Trade payables and related accounts | 406 884.00 | 113 179.00 | | 406 884.00 |
DY Tax and social security liabilities | 92 967.00 | 25 581.00 | | 92 967.00 |
EA Other liabilities | 198 610.00 | 73 556.00 | | 198 610.00 |
EC TOTAL (IV) | 698 585.00 | 212 431.00 | | 698 585.00 |
EE Grand total (I to V) | 727 414.00 | 238 411.00 | | 727 414.00 |
EG Accrued income and payables due within one year | 698 585.00 | 212 431.00 | | 698 585.00 |
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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 | 590 323.00 | | 590 323.00 | 590 323.00 |
FJ Net sales | 590 323.00 | | 590 323.00 | 590 323.00 |
FM Inventory production | | | 123 998.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 714 328.00 | |
FU Purchases of raw materials and other supplies | | | 435 249.00 | |
FV Inventory change (raw materials and supplies) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 135 189.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 100 986.00 | |
FZ Social Security Contributions | | | 38 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 405.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 711 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 328.00 | 263 583.00 | | 714 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 479.00 | 262 873.00 | | 711 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849.00 | 709.00 | | 2 849.00 |
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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 | 1 846.00 | | 2 589.00 | 1 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 4 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | 2 589.00 | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 630.00 | 672.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 672.00 | | 630.00 |
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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 | 406 884.00 | 406 884.00 | | 406 884.00 |
8C Staff and Related Accounts | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 34 400.00 | 34 400.00 | | 34 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 610.00 | 198 610.00 | | 198 610.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 373 436.00 | | | 373 436.00 |
UY Staff and related accounts | 879.00 | | | 879.00 |
VB VAT | 59 239.00 | | | 59 239.00 |
VC Group and associates | 8 285.00 | | | 8 285.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 839.00 | 444 839.00 | | 444 839.00 |
VW VAT | 38 856.00 | 38 856.00 | | 38 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 585.00 | 698 585.00 | | 698 585.00 |
