| |
| 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 | 85 309.00 | 34 486.00 | 50 822.00 | 85 309.00 |
AT Other tangible assets | 53 409.00 | 32 302.00 | 21 106.00 | 53 409.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 139 941.00 | 66 789.00 | 73 151.00 | 139 941.00 |
BX Customers and related accounts | 45 697.00 | | 45 697.00 | 45 697.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 47 799.00 | | 47 799.00 | 47 799.00 |
CJ TOTAL (II) | 98 297.00 | | 98 297.00 | 98 297.00 |
CO Grand total (0 to V) | 238 239.00 | 66 789.00 | 171 449.00 | 238 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 35 609.00 | 35 609.00 | | 35 609.00 |
DH Retained earnings | 64 536.00 | 34 646.00 | | 64 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 166.00 | 29 890.00 | | 13 166.00 |
DJ Investment subsidies | 3 323.00 | 4 133.00 | | 3 323.00 |
DL TOTAL (I) | 122 535.00 | 110 179.00 | | 122 535.00 |
DU Loans and Debts from Credit Institutions (3) | 23 953.00 | 33 077.00 | | 23 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | 5 716.00 | | 6 360.00 |
DX Trade payables and related accounts | 2 478.00 | 5 754.00 | | 2 478.00 |
DY Tax and social security liabilities | 16 121.00 | 32 054.00 | | 16 121.00 |
EC TOTAL (IV) | 48 914.00 | 76 603.00 | | 48 914.00 |
EE Grand total (I to V) | 171 449.00 | 186 782.00 | | 171 449.00 |
EG Accrued income and payables due within one year | | 76 603.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 156 655.00 | |
FJ Net sales | | | 156 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 759.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 167 464.00 | |
FU Purchases of raw materials and other supplies | | | 11 282.00 | |
FW Other purchases and external expenses | | | 34 952.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FZ Social Security Contributions | | | 74 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 808.00 | |
GF Total Operating Expenses (II) | | | 144 547.00 | |
GG - OPERATING RESULT (I - II) | | | 22 916.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 791.00 | 1 777.00 | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | 1 777.00 | | 1 791.00 |
HE Exceptional expenses on management operations | 12 606.00 | 30.00 | | 12 606.00 |
HH Total exceptional expenses (VIII) | 12 606.00 | 30.00 | | 12 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 814.00 | 1 747.00 | | -10 814.00 |
HK Income tax | -1 353.00 | -12 151.00 | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 256.00 | 170 055.00 | | 169 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 090.00 | 140 165.00 | | 156 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 166.00 | 29 890.00 | | 13 166.00 |
| |
| 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 | 2 479.00 | 2 479.00 | | 2 479.00 |
8C Staff and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 45 697.00 | 45 697.00 | | 45 697.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 23 953.00 | 9 206.00 | 14 747.00 | 23 953.00 |
VI Group and Associates | 6 361.00 | 6 361.00 | | 6 361.00 |
VK Loans repaid during the year | 9 124.00 | | | 9 124.00 |
VP Miscellaneous | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 698.00 | 50 498.00 | 1 200.00 | 51 698.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 914.00 | 34 167.00 | 14 747.00 | 48 914.00 |
