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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 | 124 933.00 | 122 042.00 | 2 890.00 | 124 933.00 |
AT Other tangible assets | 43 576.00 | 15 940.00 | 27 635.00 | 43 576.00 |
BD Other fixed assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 174 300.00 | 137 983.00 | 36 318.00 | 174 300.00 |
BL Raw materials, supplies | 5 671.00 | | 5 671.00 | 5 671.00 |
BP Services in progress | 18 947.00 | | 18 947.00 | 18 947.00 |
BX Customers and related accounts | 34 272.00 | | 34 272.00 | 34 272.00 |
BZ Other receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 461.00 | | 119 461.00 | 119 461.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 188 894.00 | | 188 894.00 | 188 894.00 |
CO Grand total (0 to V) | 363 194.00 | 137 983.00 | 225 212.00 | 363 194.00 |
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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 | | 2 000.00 |
DH Retained earnings | 166 928.00 | 165 827.00 | | 166 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 527.00 | 1 100.00 | | -18 527.00 |
DJ Investment subsidies | 89.00 | 164.00 | | 89.00 |
DL TOTAL (I) | 170 490.00 | 189 092.00 | | 170 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 115.00 | | 73.00 |
DX Trade payables and related accounts | 36 556.00 | 33 520.00 | | 36 556.00 |
DY Tax and social security liabilities | 18 093.00 | 22 547.00 | | 18 093.00 |
EA Other liabilities | | 932.00 | | |
EC TOTAL (IV) | 54 722.00 | 57 113.00 | | 54 722.00 |
EE Grand total (I to V) | 225 212.00 | 246 205.00 | | 225 212.00 |
EG Accrued income and payables due within one year | 54 722.00 | 57 113.00 | | 54 722.00 |
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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 | 548 894.00 | | 548 894.00 | 548 894.00 |
FJ Net sales | 548 894.00 | | 548 894.00 | 548 894.00 |
FM Inventory production | | | 12 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 563 320.00 | |
FU Purchases of raw materials and other supplies | | | 107 521.00 | |
FV Inventory change (raw materials and supplies) | | | -2 915.00 | |
FW Other purchases and external expenses | | | 278 371.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 118 217.00 | |
FZ Social Security Contributions | | | 66 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 967.00 | |
GG - OPERATING RESULT (I - II) | | | -19 648.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | 6 508.00 | | 2 002.00 |
A2 TOTAL ASSETS | 11 504.00 | 12 571.00 | | 11 504.00 |
HB Exceptional income from capital transactions | 475.00 | 75.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 75.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 75.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 440.00 | 464 078.00 | | 564 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 967.00 | 462 978.00 | | 582 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 527.00 | 1 100.00 | | -18 527.00 |
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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 | 166 089.00 | | 12 392.00 | 166 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 792.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 174 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 168 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 297.00 | | 12 392.00 | 160 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792.00 | | | 5 792.00 |
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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 | 134 264.00 | 7 900.00 | 4 181.00 | 134 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 264.00 | 7 900.00 | 4 181.00 | 134 264.00 |
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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 | 36 556.00 | 36 556.00 | | 36 556.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
UT Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
UX Other trade receivables | 34 272.00 | 34 272.00 | | 34 272.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 5 914.00 | 5 914.00 | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 523.00 | 44 814.00 | 2 709.00 | 47 523.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 722.00 | 54 722.00 | | 54 722.00 |
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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 | 4 609.00 | | | 4 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 616.00 | | | 9 616.00 |
ST Other accounts | 51 138.00 | | | 51 138.00 |
XQ Rental, rental and co-ownership charges | 24 256.00 | | | 24 256.00 |
YT Subcontracting | 10 420.00 | | | 10 420.00 |
YU External personnel | 182 941.00 | | | 182 941.00 |
YW Business tax | 3 113.00 | | | 3 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 722.00 | | | 7 722.00 |
YY Amount of VAT collected | 83 099.00 | | | 83 099.00 |
YZ Total deductible VAT on goods and services | 68 182.00 | | | 68 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 371.00 | | | 278 371.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
