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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 | 65 824.00 | 12 638.00 | 78 462.00 |
AT Other tangible assets | 26 864.00 | 26 447.00 | 417.00 | 26 864.00 |
BJ TOTAL (I) | 108 375.00 | 92 271.00 | 16 104.00 | 108 375.00 |
BL Raw materials, supplies | 7 733.00 | | 7 733.00 | 7 733.00 |
BT Goods | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 41 319.00 | | 41 319.00 | 41 319.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 67 401.00 | | 67 401.00 | 67 401.00 |
CO Grand total (0 to V) | 175 775.00 | 92 271.00 | 83 505.00 | 175 775.00 |
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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 | -54 524.00 | -55 772.00 | | -54 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | 1 248.00 | | 1 092.00 |
DJ Investment subsidies | 3 977.00 | 5 577.00 | | 3 977.00 |
DL TOTAL (I) | 35 481.00 | 35 989.00 | | 35 481.00 |
DU Loans and Debts from Credit Institutions (3) | 5 458.00 | 7 715.00 | | 5 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 680.00 | 17 535.00 | | 21 680.00 |
DX Trade payables and related accounts | 12 418.00 | 11 354.00 | | 12 418.00 |
DY Tax and social security liabilities | 7 865.00 | 8 241.00 | | 7 865.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 48 024.00 | 44 845.00 | | 48 024.00 |
EE Grand total (I to V) | 83 505.00 | 80 834.00 | | 83 505.00 |
EI Including equity loans | 21 680.00 | | | 21 680.00 |
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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 | 39 511.00 | | 39 511.00 | 39 511.00 |
FD Production sold - goods | 79 188.00 | | 79 188.00 | 79 188.00 |
FG Production sold - services | 409.00 | | 409.00 | 409.00 |
FJ Net sales | 119 108.00 | | 119 108.00 | 119 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 121.00 | |
FS Purchases of goods (including customs duties) | | | 29 621.00 | |
FT Inventory change (goods) | | | -682.00 | |
FU Purchases of raw materials and other supplies | | | 13 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 32 179.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 25 317.00 | |
FZ Social Security Contributions | | | 15 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 123 099.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 1 600.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 799.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 12.00 | 192.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 192.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588.00 | 1 607.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 721.00 | 99 085.00 | | 124 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 629.00 | 97 836.00 | | 123 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092.00 | 1 248.00 | | 1 092.00 |
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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 | 86 048.00 | 6 222.00 | | 86 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 048.00 | 6 222.00 | | 86 048.00 |
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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 | 12 418.00 | 12 418.00 | | 12 418.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 41 319.00 | 41 319.00 | | 41 319.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VH Loans with a maturity of more than one year at origin | 5 458.00 | 5 458.00 | | 5 458.00 |
VI Group and Associates | 21 680.00 | 21 680.00 | | 21 680.00 |
VJ Loans taken out during the year | 3 847.00 | | | 3 847.00 |
VK Loans repaid during the year | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 067.00 | 46 067.00 | | 46 067.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 024.00 | 48 024.00 | | 48 024.00 |
