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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 78 462.00 | 60 075.00 | 18 387.00 | 78 462.00 |
AT Other tangible assets | 26 864.00 | 25 973.00 | 890.00 | 26 864.00 |
BJ TOTAL (I) | 108 375.00 | 86 048.00 | 22 326.00 | 108 375.00 |
BL Raw materials, supplies | 6 475.00 | | 6 475.00 | 6 475.00 |
BT Goods | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 18 645.00 | 1 452.00 | 17 193.00 | 18 645.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 27 990.00 | | 27 990.00 | 27 990.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 59 960.00 | 1 452.00 | 58 507.00 | 59 960.00 |
CO Grand total (0 to V) | 168 334.00 | 87 501.00 | 80 834.00 | 168 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 551.00 | 76 551.00 | | 76 551.00 |
DH Retained earnings | -55 772.00 | -69 448.00 | | -55 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | 13 676.00 | | 1 248.00 |
DJ Investment subsidies | 5 577.00 | 5 302.00 | | 5 577.00 |
DL TOTAL (I) | 35 989.00 | 34 465.00 | | 35 989.00 |
DU Loans and Debts from Credit Institutions (3) | 7 715.00 | 9 920.00 | | 7 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 535.00 | 38 129.00 | | 17 535.00 |
DX Trade payables and related accounts | 11 354.00 | 9 690.00 | | 11 354.00 |
DY Tax and social security liabilities | 8 241.00 | 1 192.00 | | 8 241.00 |
EC TOTAL (IV) | 44 845.00 | 58 931.00 | | 44 845.00 |
EE Grand total (I to V) | 80 834.00 | 93 396.00 | | 80 834.00 |
EG Accrued income and payables due within one year | 39 387.00 | 51 216.00 | | 39 387.00 |
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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 | 21 836.00 | | 21 836.00 | 21 836.00 |
FD Production sold - goods | 67 677.00 | | 67 677.00 | 67 677.00 |
FG Production sold - services | 283.00 | | 283.00 | 283.00 |
FJ Net sales | 89 796.00 | | 89 796.00 | 89 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 286.00 | |
FS Purchases of goods (including customs duties) | | | 16 341.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FU Purchases of raw materials and other supplies | | | 10 206.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 34 896.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 17 873.00 | |
FZ Social Security Contributions | | | 11 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 97 034.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 1 600.00 | 823.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 799.00 | 823.00 | | 1 799.00 |
HE Exceptional expenses on management operations | 192.00 | 188.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 188.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | 636.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 085.00 | 94 765.00 | | 99 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 836.00 | 81 090.00 | | 97 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | 13 676.00 | | 1 248.00 |
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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 | 108 375.00 | | | 108 375.00 |
I4 DECREASES Grand Total | | | 108 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 326.00 | | | 105 326.00 |
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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 | 79 826.00 | 6 222.00 | | 79 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 826.00 | 6 222.00 | | 79 826.00 |
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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 | 11 354.00 | 11 354.00 | | 11 354.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
UX Other trade receivables | 16 905.00 | | | 16 905.00 |
UZ Social Security, other social security organizations | 849.00 | | | 849.00 |
VA Doubtful or disputed receivables | 1 741.00 | | | 1 741.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 7 715.00 | 7 715.00 | | 7 715.00 |
VI Group and Associates | 17 535.00 | 17 535.00 | | 17 535.00 |
VJ Loans taken out during the year | -2 206.00 | | | -2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 366.00 | 21 366.00 | | 21 366.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 845.00 | 44 845.00 | | 44 845.00 |
