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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 | 75 061.00 | 60 194.00 | 14 866.00 | 75 061.00 |
AT Other tangible assets | 5 419.00 | 5 039.00 | 380.00 | 5 419.00 |
BJ TOTAL (I) | 80 481.00 | 65 234.00 | 15 246.00 | 80 481.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 19 991.00 | | 19 991.00 | 19 991.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 7 351.00 | | 7 351.00 | 7 351.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 59 969.00 | | 59 969.00 | 59 969.00 |
CO Grand total (0 to V) | 140 450.00 | 65 234.00 | 75 216.00 | 140 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 887.00 | 32 141.00 | | 8 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 988.00 | -23 254.00 | | 6 988.00 |
DL TOTAL (I) | 24 126.00 | 17 137.00 | | 24 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313.00 | 7 551.00 | | 1 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 181.00 | | 104.00 |
DX Trade payables and related accounts | 20 716.00 | 14 875.00 | | 20 716.00 |
DY Tax and social security liabilities | 15 955.00 | 13 912.00 | | 15 955.00 |
EA Other liabilities | 13 000.00 | 9 704.00 | | 13 000.00 |
EC TOTAL (IV) | 51 090.00 | 46 225.00 | | 51 090.00 |
EE Grand total (I to V) | 75 216.00 | 63 363.00 | | 75 216.00 |
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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 | | | 376 064.00 | |
FJ Net sales | | | 376 064.00 | |
FM Inventory production | | | 1 477.00 | |
FO Operating subsidies | | | 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 993.00 | |
FU Purchases of raw materials and other supplies | | | 117 915.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 106 738.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 92 594.00 | |
FZ Social Security Contributions | | | 38 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 812.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 370 937.00 | |
GG - OPERATING RESULT (I - II) | | | 7 055.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 292.00 | | |
HH Total exceptional expenses (VIII) | | 8 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 993.00 | 283 956.00 | | 377 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 004.00 | 307 211.00 | | 371 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 988.00 | -23 254.00 | | 6 988.00 |
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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 | 81 539.00 | | 593.00 | 81 539.00 |
I4 DECREASES Grand Total | | 1 650.00 | 80 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 80 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 539.00 | | 593.00 | 81 539.00 |
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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 | 56 071.00 | 10 813.00 | 1 650.00 | 56 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 071.00 | 10 813.00 | 1 650.00 | 56 071.00 |
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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 | 20 717.00 | 20 717.00 | | 20 717.00 |
8D Social Security and Other Social Organizations | 11 313.00 | 11 313.00 | | 11 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 19 992.00 | | | 19 992.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VB VAT | 696.00 | | | 696.00 |
VH Loans with a maturity of more than one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 2 076.00 | | | 2 076.00 |
VM Income taxes | 3 381.00 | | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | | | 4 021.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 068.00 | 31 068.00 | | 31 068.00 |
VW VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 090.00 | 51 090.00 | | 51 090.00 |
