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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 54 655.00 | 49 497.00 | 5 158.00 | 54 655.00 |
AT Other tangible assets | 22 021.00 | 18 132.00 | 3 889.00 | 22 021.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 83 777.00 | 67 629.00 | 16 148.00 | 83 777.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 9 217.00 | 622.00 | 8 595.00 | 9 217.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CD Marketable securities | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 33 131.00 | | 33 131.00 | 33 131.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 55 312.00 | 622.00 | 54 691.00 | 55 312.00 |
CO Grand total (0 to V) | 139 090.00 | 68 251.00 | 70 839.00 | 139 090.00 |
CP Shares due in less than one year | 979.00 | | | 979.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 064.00 | 52 577.00 | | 46 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | -6 513.00 | | 582.00 |
DL TOTAL (I) | 57 645.00 | 57 064.00 | | 57 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | 8 885.00 | | 2 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 210.00 | | 183.00 |
DX Trade payables and related accounts | 2 777.00 | 4 841.00 | | 2 777.00 |
DY Tax and social security liabilities | 7 822.00 | 8 293.00 | | 7 822.00 |
EC TOTAL (IV) | 13 194.00 | 22 230.00 | | 13 194.00 |
EE Grand total (I to V) | 70 839.00 | 79 293.00 | | 70 839.00 |
EI Including equity loans | 183.00 | | | 183.00 |
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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 | 156 849.00 | | 156 849.00 | 156 849.00 |
FJ Net sales | 156 849.00 | | 156 849.00 | 156 849.00 |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 157 165.00 | |
FU Purchases of raw materials and other supplies | | | 32 965.00 | |
FW Other purchases and external expenses | | | 37 147.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 56 919.00 | |
FZ Social Security Contributions | | | 19 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 938.00 | |
GG - OPERATING RESULT (I - II) | | | 227.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373.00 | 46.00 | | 373.00 |
HD Total exceptional income (VII) | 373.00 | 46.00 | | 373.00 |
HE Exceptional expenses on management operations | | 656.00 | | |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | -656.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 569.00 | 156 212.00 | | 157 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 987.00 | 162 725.00 | | 156 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | -6 513.00 | | 582.00 |
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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 | 84 857.00 | | 571.00 | 84 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 83 777.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 76 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 755.00 | | 571.00 | 77 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 62 129.00 | 7 150.00 | 1 650.00 | 62 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 129.00 | 7 150.00 | 1 650.00 | 62 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 622.00 | | | 622.00 |
7B Total provisions for depreciation | 622.00 | | | 622.00 |
7C Grand total | 622.00 | | | 622.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8C Staff and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 8 473.00 | 8 473.00 | | 8 473.00 |
UZ Social Security, other social security organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
VA Doubtful or disputed receivables | 744.00 | 744.00 | | 744.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VH Loans with a maturity of more than one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 6 455.00 | | | 6 455.00 |
VM Income taxes | 2 318.00 | 4 540.00 | | 2 318.00 |
VP Miscellaneous | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 965.00 | 20 965.00 | | 20 965.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 194.00 | 13 194.00 | | 13 194.00 |
