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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 30 495.00 | 27 502.00 | 2 994.00 | 30 495.00 |
AT Other tangible assets | 70 112.00 | 37 196.00 | 32 915.00 | 70 112.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 199 136.00 | 64 698.00 | 134 439.00 | 199 136.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 7 041.00 | | 7 041.00 | 7 041.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 16 461.00 | | 16 461.00 | 16 461.00 |
CO Grand total (0 to V) | 215 598.00 | 64 698.00 | 150 900.00 | 215 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 76 923.00 | 62 242.00 | | 76 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | 14 681.00 | | 1 220.00 |
DL TOTAL (I) | 86 394.00 | 85 173.00 | | 86 394.00 |
DU Loans and Debts from Credit Institutions (3) | 15 770.00 | 25 253.00 | | 15 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 956.00 | 35 769.00 | | 26 956.00 |
DX Trade payables and related accounts | 15 443.00 | 16 583.00 | | 15 443.00 |
DY Tax and social security liabilities | 6 338.00 | 6 117.00 | | 6 338.00 |
EC TOTAL (IV) | 64 506.00 | 83 722.00 | | 64 506.00 |
EE Grand total (I to V) | 150 900.00 | 168 896.00 | | 150 900.00 |
EG Accrued income and payables due within one year | 58 479.00 | 77 695.00 | | 58 479.00 |
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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 | 131 660.00 | | 131 660.00 | 131 660.00 |
FJ Net sales | 131 660.00 | | 131 660.00 | 131 660.00 |
FN Capitalized production | | | 3 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 136 266.00 | |
FU Purchases of raw materials and other supplies | | | 33 697.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 43 617.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 37 965.00 | |
FZ Social Security Contributions | | | 3 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 752.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 136 377.00 | |
GG - OPERATING RESULT (I - II) | | | -112.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 72.00 | 124.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 124.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | -124.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 066.00 | 141 453.00 | | 138 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 846.00 | 126 772.00 | | 136 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220.00 | 14 681.00 | | 1 220.00 |
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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 | 200 547.00 | | 989.00 | 200 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 199 136.00 | |
IO DECREASES Total including other intangible assets | | | 92 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 100 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 100.00 | | | 92 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 018.00 | | 989.00 | 102 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 55 346.00 | 11 752.00 | 2 400.00 | 55 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 346.00 | 11 752.00 | 2 400.00 | 55 346.00 |
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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 | 15 443.00 | 15 443.00 | | 15 443.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 6 430.00 | 6 430.00 | | 6 430.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 15 698.00 | 9 671.00 | 6 027.00 | 15 698.00 |
VI Group and Associates | 26 956.00 | 26 956.00 | | 26 956.00 |
VK Loans repaid during the year | 9 489.00 | | | 9 489.00 |
VM Income taxes | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 976.00 | 12 976.00 | | 12 976.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 506.00 | 58 479.00 | 6 027.00 | 64 506.00 |
