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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 | 26 300.00 | 1 300.00 | 25 000.00 | 26 300.00 |
AR Technical installations, industrial equipment and tools | 70 145.00 | 40 041.00 | 30 104.00 | 70 145.00 |
AT Other tangible assets | 74 926.00 | 43 589.00 | 31 337.00 | 74 926.00 |
BH Other financial assets | 11 486.00 | | 11 486.00 | 11 486.00 |
BJ TOTAL (I) | 182 857.00 | 84 930.00 | 97 927.00 | 182 857.00 |
BT Goods | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 15 624.00 | | 15 624.00 | 15 624.00 |
CO Grand total (0 to V) | 198 480.00 | 84 930.00 | 113 550.00 | 198 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 17 800.00 | 3 093.00 | | 17 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | 16 707.00 | | 2 148.00 |
DL TOTAL (I) | 41 948.00 | 39 800.00 | | 41 948.00 |
DU Loans and Debts from Credit Institutions (3) | 52 423.00 | 62 054.00 | | 52 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 170.00 | 17 804.00 | | 12 170.00 |
DX Trade payables and related accounts | 3 516.00 | 3 964.00 | | 3 516.00 |
DY Tax and social security liabilities | 3 448.00 | 4 917.00 | | 3 448.00 |
EA Other liabilities | 45.00 | 42.00 | | 45.00 |
EC TOTAL (IV) | 71 602.00 | 88 781.00 | | 71 602.00 |
EE Grand total (I to V) | 113 550.00 | 128 581.00 | | 113 550.00 |
EG Accrued income and payables due within one year | 43 481.00 | 47 484.00 | | 43 481.00 |
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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 | 135 409.00 | | 135 409.00 | 135 409.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 136 659.00 | | 136 659.00 | 136 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FR Total operating income (I) | | | 139 576.00 | |
FS Purchases of goods (including customs duties) | | | 14 047.00 | |
FT Inventory change (goods) | | | 502.00 | |
FW Other purchases and external expenses | | | 74 417.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 13 917.00 | |
FZ Social Security Contributions | | | 2 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 469.00 | |
GE Other Expenses | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 135 547.00 | |
GG - OPERATING RESULT (I - II) | | | 4 029.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 388.00 | 5 010.00 | | 4 388.00 |
HD Total exceptional income (VII) | 4 388.00 | 5 010.00 | | 4 388.00 |
HE Exceptional expenses on management operations | 4 717.00 | 904.00 | | 4 717.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | 904.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 4 106.00 | | -329.00 |
HK Income tax | -361.00 | 2 411.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 975.00 | 153 332.00 | | 143 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 827.00 | 136 625.00 | | 141 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | 16 707.00 | | 2 148.00 |
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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 | 180 207.00 | | 2 650.00 | 180 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 486.00 | |
I4 DECREASES Grand Total | | | 182 857.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | | 26 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 421.00 | | 2 650.00 | 142 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 486.00 | | | 11 486.00 |
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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 | 70 461.00 | 14 469.00 | | 70 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 161.00 | 14 469.00 | | 69 161.00 |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8C Staff and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 11 486.00 | 11 486.00 | | 11 486.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 52 322.00 | 24 201.00 | 28 121.00 | 52 322.00 |
VI Group and Associates | 12 170.00 | 12 170.00 | | 12 170.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 21 597.00 | | | 21 597.00 |
VM Income taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
VN Other taxes, similar payments | 417.00 | 590.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 604.00 | 14 604.00 | | 14 604.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 602.00 | 43 481.00 | 28 121.00 | 71 602.00 |
