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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 | 557.00 | 340.00 | 217.00 | 557.00 |
AP Buildings | 22 233.00 | 19 794.00 | 2 438.00 | 22 233.00 |
AR Technical installations, industrial equipment and tools | 29 944.00 | 28 834.00 | 1 109.00 | 29 944.00 |
AT Other tangible assets | 20 875.00 | 18 998.00 | 1 877.00 | 20 875.00 |
BJ TOTAL (I) | 73 610.00 | 67 967.00 | 5 642.00 | 73 610.00 |
BL Raw materials, supplies | 14 464.00 | | 14 464.00 | 14 464.00 |
BP Services in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 9 830.00 | 658.00 | 9 172.00 | 9 830.00 |
BZ Other receivables | 19 368.00 | | 19 368.00 | 19 368.00 |
CF Cash and cash equivalents | 30 485.00 | | 30 485.00 | 30 485.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 95 772.00 | 658.00 | 95 114.00 | 95 772.00 |
CO Grand total (0 to V) | 169 383.00 | 68 625.00 | 100 757.00 | 169 383.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 256.00 | 1 256.00 | | 1 256.00 |
DG Other reserves | 67 128.00 | 91 618.00 | | 67 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 589.00 | -24 489.00 | | -43 589.00 |
DL TOTAL (I) | 34 795.00 | 78 384.00 | | 34 795.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 19 134.00 | 21 978.00 | | 19 134.00 |
DY Tax and social security liabilities | 45 827.00 | 31 808.00 | | 45 827.00 |
EC TOTAL (IV) | 65 962.00 | 53 787.00 | | 65 962.00 |
EE Grand total (I to V) | 100 757.00 | 132 172.00 | | 100 757.00 |
EG Accrued income and payables due within one year | 64 962.00 | 53 787.00 | | 64 962.00 |
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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 | 343 145.00 | | 343 145.00 | 343 145.00 |
FJ Net sales | 343 145.00 | | 343 145.00 | 343 145.00 |
FM Inventory production | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 351 025.00 | |
FU Purchases of raw materials and other supplies | | | 64 799.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 57 304.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 174 185.00 | |
FZ Social Security Contributions | | | 91 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 394 685.00 | |
GG - OPERATING RESULT (I - II) | | | -43 659.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 339.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 339.00 | | 18.00 |
HE Exceptional expenses on management operations | | 5 672.00 | | |
HH Total exceptional expenses (VIII) | | 5 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -5 332.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 094.00 | 342 506.00 | | 351 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 685.00 | 366 996.00 | | 394 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 589.00 | -24 489.00 | | -43 589.00 |
HP References: Equipment leasing | 1 428.00 | 1 124.00 | | 1 428.00 |
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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 | 19 134.00 | 19 134.00 | | 19 134.00 |
8C Staff and Related Accounts | 11 414.00 | 11 414.00 | | 11 414.00 |
8D Social Security and Other Social Organizations | 29 540.00 | 29 540.00 | | 29 540.00 |
UX Other trade receivables | 9 044.00 | | | 9 044.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VA Doubtful or disputed receivables | 787.00 | | | 787.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VM Income taxes | 7 890.00 | | | 7 890.00 |
VP Miscellaneous | 8 306.00 | | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 4 123.00 | | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 322.00 | 33 322.00 | | 33 322.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 962.00 | 64 962.00 | | 64 962.00 |
