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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 948.00 | 25 948.00 | | 25 948.00 |
AT Other tangible assets | 8 923.00 | 3 923.00 | 5 000.00 | 8 923.00 |
BB Receivables related to investments | 3 985.00 | | 3 985.00 | 3 985.00 |
BH Other financial assets | 6 806.00 | | 6 806.00 | 6 806.00 |
BJ TOTAL (I) | 45 663.00 | 29 871.00 | 15 791.00 | 45 663.00 |
BL Raw materials, supplies | 150 490.00 | 81 616.00 | 68 875.00 | 150 490.00 |
BX Customers and related accounts | 45 445.00 | 5 099.00 | 40 346.00 | 45 445.00 |
BZ Other receivables | 23 591.00 | | 23 591.00 | 23 591.00 |
CF Cash and cash equivalents | 41 135.00 | | 41 135.00 | 41 135.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 260 663.00 | 86 715.00 | 173 948.00 | 260 663.00 |
CO Grand total (0 to V) | 306 326.00 | 116 586.00 | 189 739.00 | 306 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 490.00 | 35 490.00 | | 35 490.00 |
DH Retained earnings | 21 828.00 | 10 703.00 | | 21 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 082.00 | 11 126.00 | | 5 082.00 |
DL TOTAL (I) | 106 400.00 | 101 318.00 | | 106 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 368.00 | 21 206.00 | | 21 368.00 |
DX Trade payables and related accounts | 17 699.00 | 19 382.00 | | 17 699.00 |
DY Tax and social security liabilities | 20 427.00 | 17 888.00 | | 20 427.00 |
EA Other liabilities | 23 845.00 | 25 431.00 | | 23 845.00 |
EC TOTAL (IV) | 83 339.00 | 83 907.00 | | 83 339.00 |
EE Grand total (I to V) | 189 739.00 | 185 226.00 | | 189 739.00 |
EG Accrued income and payables due within one year | 93 200.00 | | | 93 200.00 |
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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 | 222.00 | | 222.00 | 222.00 |
FG Production sold - services | 108 920.00 | | 108 920.00 | 108 920.00 |
FJ Net sales | 109 142.00 | | 109 142.00 | 109 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 111 309.00 | |
FU Purchases of raw materials and other supplies | | | 4 892.00 | |
FW Other purchases and external expenses | | | 70 421.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FZ Social Security Contributions | | | 3 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 118 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 003.00 | 13 769.00 | | 12 003.00 |
HD Total exceptional income (VII) | 12 003.00 | 13 789.00 | | 12 003.00 |
HE Exceptional expenses on management operations | 145.00 | 15 353.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 15 353.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 858.00 | -1 564.00 | | 11 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 313.00 | 131 868.00 | | 123 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 230.00 | 120 743.00 | | 118 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 082.00 | 11 126.00 | | 5 082.00 |
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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 | 45 663.00 | | 1 417.00 | 45 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 791.00 | |
I4 DECREASES Grand Total | | | 47 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 871.00 | | 1 417.00 | 34 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 791.00 | | | 10 791.00 |
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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 | 29 871.00 | 438.00 | | 29 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 871.00 | 438.00 | | 29 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 616.00 | 25 000.00 | | 56 616.00 |
6T Receivables | 5 099.00 | | | 5 099.00 |
7B Total provisions for depreciation | 61 715.00 | 25 000.00 | | 61 715.00 |
7C Grand total | 86 715.00 | | | 86 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 368.00 | 21 368.00 | | 21 368.00 |
8B Suppliers and Related Accounts | 17 699.00 | 17 699.00 | | 17 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 845.00 | 23 845.00 | | 23 845.00 |
UL Receivables related to investments | 3 985.00 | | 3 985.00 | 3 985.00 |
UT Other financial assets | 6 806.00 | | 6 806.00 | 6 806.00 |
UX Other trade receivables | 66 957.00 | 66 957.00 | | 66 957.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VC Group and associates | 12 555.00 | 12 555.00 | | 12 555.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 427.00 | 20 427.00 | | 20 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 828.00 | 69 037.00 | 10 791.00 | 79 828.00 |
VW VAT | 23 751.00 | 23 751.00 | | 23 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 339.00 | 83 339.00 | | 83 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 568.00 | | | 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 18 878.00 | | | 18 878.00 |
XQ Rental, rental and co-ownership charges | 30 723.00 | | | 30 723.00 |
YT Subcontracting | 23 581.00 | | | 23 581.00 |
YU External personnel | 1 542.00 | | | 1 542.00 |
YW Business tax | 2 006.00 | | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 574.00 | | | 2 574.00 |
YY Amount of VAT collected | 19 264.00 | | | 19 264.00 |
YZ Total deductible VAT on goods and services | 4 549.00 | | | 4 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 425.00 | | | 76 425.00 |
