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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 | 6 200.00 | 5 666.00 | 534.00 | 6 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 133 799.00 | 116 079.00 | 17 719.00 | 133 799.00 |
AT Other tangible assets | 11 915.00 | 9 355.00 | 2 559.00 | 11 915.00 |
BJ TOTAL (I) | 161 913.00 | 131 101.00 | 30 813.00 | 161 913.00 |
BL Raw materials, supplies | 21 231.00 | | 21 231.00 | 21 231.00 |
BN Goods in progress | 36 530.00 | | 36 530.00 | 36 530.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 129 971.00 | 4 783.00 | 125 188.00 | 129 971.00 |
BZ Other receivables | 36 813.00 | | 36 813.00 | 36 813.00 |
CF Cash and cash equivalents | 15 004.00 | | 15 004.00 | 15 004.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 244 355.00 | 4 783.00 | 239 572.00 | 244 355.00 |
CO Grand total (0 to V) | 406 269.00 | 135 884.00 | 270 385.00 | 406 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 52 053.00 | 35 604.00 | | 52 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | 16 449.00 | | 1 685.00 |
DL TOTAL (I) | 86 737.00 | 85 053.00 | | 86 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 704.00 | 122 014.00 | | 91 704.00 |
DX Trade payables and related accounts | 49 407.00 | 27 349.00 | | 49 407.00 |
DY Tax and social security liabilities | 42 537.00 | 44 142.00 | | 42 537.00 |
EC TOTAL (IV) | 183 648.00 | 193 505.00 | | 183 648.00 |
EE Grand total (I to V) | 270 385.00 | 278 558.00 | | 270 385.00 |
EG Accrued income and payables due within one year | 183 648.00 | 193 505.00 | | 183 648.00 |
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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 | 531 249.00 | | 531 249.00 | 531 249.00 |
FJ Net sales | 531 249.00 | | 531 249.00 | 531 249.00 |
FM Inventory production | | | 12 030.00 | |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 549 560.00 | |
FU Purchases of raw materials and other supplies | | | 38 538.00 | |
FV Inventory change (raw materials and supplies) | | | -5 749.00 | |
FW Other purchases and external expenses | | | 314 204.00 | |
FX Taxes, duties, and similar payments | | | 23 776.00 | |
FY Salaries and Wages | | | 97 132.00 | |
FZ Social Security Contributions | | | 38 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 978.00 | |
GF Total Operating Expenses (II) | | | 546 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 913.00 | | | 2 913.00 |
A4 Equity method investments | 22 978.00 | 28 549.00 | | 22 978.00 |
HB Exceptional income from capital transactions | 27 000.00 | 22 678.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 22 678.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 419.00 | 250.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 26 607.00 | 5 500.00 | | 26 607.00 |
HH Total exceptional expenses (VIII) | 27 026.00 | 5 750.00 | | 27 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 16 928.00 | | -26.00 |
HK Income tax | -958.00 | 1 828.00 | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 570.00 | 451 329.00 | | 576 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 885.00 | 434 880.00 | | 574 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685.00 | 16 449.00 | | 1 685.00 |
HP References: Equipment leasing | 72 341.00 | 69 269.00 | | 72 341.00 |
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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 | 150 771.00 | | 14 742.00 | 150 771.00 |
I4 DECREASES Grand Total | | 3 600.00 | 161 913.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 600.00 | | 3 200.00 | 16 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 171.00 | | 11 542.00 | 134 171.00 |
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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 | 117 554.00 | 17 146.00 | 3 600.00 | 117 554.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 2 666.00 | 3 600.00 | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 954.00 | 14 480.00 | | 110 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 783.00 | | | 4 783.00 |
7B Total provisions for depreciation | 4 783.00 | | | 4 783.00 |
7C Grand total | 4 783.00 | | | 4 783.00 |
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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 | 49 407.00 | 49 407.00 | | 49 407.00 |
8C Staff and Related Accounts | 5 794.00 | 5 794.00 | | 5 794.00 |
8D Social Security and Other Social Organizations | 21 189.00 | 21 189.00 | | 21 189.00 |
UX Other trade receivables | 124 231.00 | | | 124 231.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VA Doubtful or disputed receivables | 5 740.00 | | | 5 740.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VI Group and Associates | 91 704.00 | 91 704.00 | | 91 704.00 |
VM Income taxes | 5 188.00 | | | 5 188.00 |
VP Miscellaneous | 4 232.00 | | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 986.00 | | | 24 986.00 |
VS Prepaid expenses | 4 797.00 | | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 581.00 | 171 581.00 | | 171 581.00 |
VW VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 648.00 | 183 648.00 | | 183 648.00 |
