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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 | 66 028.00 | 63 910.00 | 2 118.00 | 66 028.00 |
AT Other tangible assets | 8 731.00 | 8 731.00 | | 8 731.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 79 259.00 | 72 641.00 | 6 618.00 | 79 259.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BT Goods | 11 830.00 | | 11 830.00 | 11 830.00 |
BX Customers and related accounts | 21 854.00 | | 21 854.00 | 21 854.00 |
BZ Other receivables | 17 700.00 | | 17 700.00 | 17 700.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 24 967.00 | | 24 967.00 | 24 967.00 |
CJ TOTAL (II) | 78 361.00 | | 78 361.00 | 78 361.00 |
CO Grand total (0 to V) | 157 620.00 | 72 641.00 | 84 979.00 | 157 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 629.00 | | | 32 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734.00 | | | 2 734.00 |
DJ Investment subsidies | 6 499.00 | | | 6 499.00 |
DL TOTAL (I) | 52 862.00 | | | 52 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 875.00 | | | 10 875.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 8 700.00 | | | 8 700.00 |
DY Tax and social security liabilities | 6 760.00 | | | 6 760.00 |
EA Other liabilities | 5 297.00 | | | 5 297.00 |
EC TOTAL (IV) | 32 117.00 | | | 32 117.00 |
EE Grand total (I to V) | 84 979.00 | | | 84 979.00 |
EG Accrued income and payables due within one year | 21 241.00 | | | 21 241.00 |
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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 | 19 845.00 | | 19 845.00 | 19 845.00 |
FG Production sold - services | 84 164.00 | | 84 164.00 | 84 164.00 |
FJ Net sales | 104 009.00 | | 104 009.00 | 104 009.00 |
FM Inventory production | | | -15 253.00 | |
FR Total operating income (I) | | | 88 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 909.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 36 765.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 35 037.00 | |
FZ Social Security Contributions | | | 5 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 85 540.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 757.00 | | | 88 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 023.00 | | | 86 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734.00 | | | 2 734.00 |
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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 | 78 368.00 | | 890.00 | 78 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 79 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 868.00 | | 890.00 | 73 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 72 463.00 | 178.00 | | 72 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 463.00 | 178.00 | | 72 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4.00 | | | 4.00 |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8C Staff and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
UX Other trade receivables | 19 148.00 | | | 19 148.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 2 706.00 | | | 2 706.00 |
VB VAT | 379.00 | | | 379.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 1 618.00 | | | 1 618.00 |
VN Other taxes, similar payments | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 162.00 | | | 15 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 554.00 | 36 848.00 | 2 706.00 | 39 554.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 241.00 | 21 241.00 | | 21 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | | 1.00 | | |
ZE Dividends | 5 000.00 | | | 5 000.00 |
