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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 | 257.00 | 257.00 | | 257.00 |
AR Technical installations, industrial equipment and tools | 22 926.00 | 18 981.00 | 3 945.00 | 22 926.00 |
AT Other tangible assets | 20 020.00 | 14 015.00 | 6 006.00 | 20 020.00 |
BJ TOTAL (I) | 43 321.00 | 33 253.00 | 10 067.00 | 43 321.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 28 705.00 | | 28 705.00 | 28 705.00 |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CF Cash and cash equivalents | 18 585.00 | | 18 585.00 | 18 585.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 86 155.00 | | 86 155.00 | 86 155.00 |
CO Grand total (0 to V) | 129 476.00 | 33 253.00 | 96 222.00 | 129 476.00 |
CU Other investments | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 122.00 | 12 859.00 | | 12 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | -736.00 | | 3 259.00 |
DL TOTAL (I) | 20 881.00 | 17 622.00 | | 20 881.00 |
DU Loans and Debts from Credit Institutions (3) | 11 581.00 | 18 979.00 | | 11 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | 3 694.00 | | 4 361.00 |
DW Advances and down payments received on current orders | 34 422.00 | 2 873.00 | | 34 422.00 |
DX Trade payables and related accounts | 10 834.00 | 6 270.00 | | 10 834.00 |
DY Tax and social security liabilities | 14 141.00 | 16 544.00 | | 14 141.00 |
EC TOTAL (IV) | 75 340.00 | 48 361.00 | | 75 340.00 |
EE Grand total (I to V) | 96 222.00 | 65 984.00 | | 96 222.00 |
EG Accrued income and payables due within one year | 71 394.00 | 36 805.00 | | 71 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 132.00 | | 171 132.00 | 171 132.00 |
FJ Net sales | 171 132.00 | | 171 132.00 | 171 132.00 |
FM Inventory production | | | 25 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FR Total operating income (I) | | | 198 727.00 | |
FU Purchases of raw materials and other supplies | | | 66 992.00 | |
FW Other purchases and external expenses | | | 37 441.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 58 849.00 | |
FZ Social Security Contributions | | | 22 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 738.00 | |
GG - OPERATING RESULT (I - II) | | | -11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 20.00 | 204.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 204.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 724.00 | -204.00 | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 734.00 | 172 701.00 | | 203 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 474.00 | 173 438.00 | | 200 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | -736.00 | | 3 259.00 |
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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 | 44 695.00 | | 3 710.00 | 44 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 5 083.00 | 43 321.00 | |
IO DECREASES Total including other intangible assets | | | 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 083.00 | 42 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 257.00 | | | 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 322.00 | | 3 708.00 | 44 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 2.00 | 116.00 |
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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 | 27 461.00 | 9 621.00 | 3 828.00 | 27 461.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 204.00 | 9 621.00 | 3 828.00 | 27 204.00 |
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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 | 10 834.00 | 10 834.00 | | 10 834.00 |
8C Staff and Related Accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
8D Social Security and Other Social Organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
UX Other trade receivables | 28 706.00 | 28 706.00 | | 28 706.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 11 556.00 | 7 610.00 | 3 946.00 | 11 556.00 |
VI Group and Associates | 4 361.00 | 4 361.00 | | 4 361.00 |
VK Loans repaid during the year | 7 382.00 | | | 7 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 844.00 | 35 844.00 | | 35 844.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 918.00 | 36 972.00 | 3 946.00 | 40 918.00 |
