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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 982.00 | 783.00 | 34 199.00 | 34 982.00 |
AR Technical installations, industrial equipment and tools | 11 710.00 | 5 419.00 | 6 291.00 | 11 710.00 |
AT Other tangible assets | 29 754.00 | 9 517.00 | 20 238.00 | 29 754.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 77 291.00 | 15 719.00 | 61 572.00 | 77 291.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 40 519.00 | 5 763.00 | 34 756.00 | 40 519.00 |
BZ Other receivables | 57 975.00 | | 57 975.00 | 57 975.00 |
CF Cash and cash equivalents | 33 578.00 | | 33 578.00 | 33 578.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 134 093.00 | 5 763.00 | 128 330.00 | 134 093.00 |
CO Grand total (0 to V) | 211 384.00 | 21 482.00 | 189 903.00 | 211 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -12 409.00 | | | -12 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 501.00 | -12 409.00 | | 20 501.00 |
DJ Investment subsidies | 4 846.00 | | | 4 846.00 |
DL TOTAL (I) | 8 592.00 | -11 909.00 | | 8 592.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 581.00 | 57 413.00 | | 123 581.00 |
DX Trade payables and related accounts | 29 847.00 | 17 824.00 | | 29 847.00 |
DY Tax and social security liabilities | 27 704.00 | 1 734.00 | | 27 704.00 |
EA Other liabilities | | 35 510.00 | | |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 181 311.00 | 112 732.00 | | 181 311.00 |
EE Grand total (I to V) | 189 903.00 | 100 823.00 | | 189 903.00 |
EG Accrued income and payables due within one year | 181 311.00 | 112 732.00 | | 181 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 458 266.00 | |
FJ Net sales | | | 458 266.00 | |
FO Operating subsidies | | | 4 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 463 101.00 | |
FU Purchases of raw materials and other supplies | | | 8 369.00 | |
FW Other purchases and external expenses | | | 85 850.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 177 873.00 | |
FZ Social Security Contributions | | | 9 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 763.00 | |
GE Other Expenses | | | 5 674.00 | |
GF Total Operating Expenses (II) | | | 315 573.00 | |
GG - OPERATING RESULT (I - II) | | | 147 528.00 | |
GI Supported loss or transferred profit (IV) | | | 134 320.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HK Income tax | -7 369.00 | -917.00 | | -7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 489.00 | 71 421.00 | | 463 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 988.00 | 83 830.00 | | 442 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 501.00 | -12 409.00 | | 20 501.00 |
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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 | 32 525.00 | | 44 766.00 | 32 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 77 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 680.00 | | 44 766.00 | 31 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 2 073.00 | 13 646.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | 13 646.00 | | 2 073.00 |
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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 | 29 847.00 | 29 847.00 | | 29 847.00 |
8C Staff and Related Accounts | 16 367.00 | 16 367.00 | | 16 367.00 |
8D Social Security and Other Social Organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 30 976.00 | 30 976.00 | | 30 976.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 9 543.00 | 9 543.00 | | 9 543.00 |
VB VAT | 23 841.00 | 23 841.00 | | 23 841.00 |
VC Group and associates | 12 810.00 | 12 810.00 | | 12 810.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 123 581.00 | 123 581.00 | | 123 581.00 |
VM Income taxes | 27 505.00 | 27 505.00 | | 27 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 128.00 | 22 128.00 | | 22 128.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 360.00 | 100 515.00 | 845.00 | 101 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 311.00 | 181 311.00 | | 181 311.00 |
