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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 | | | | |
AR Technical installations, industrial equipment and tools | 61 079.00 | 29 657.00 | 31 422.00 | 61 079.00 |
AT Other tangible assets | 2 124.00 | 1 455.00 | 669.00 | 2 124.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 63 303.00 | 31 112.00 | 32 191.00 | 63 303.00 |
BX Customers and related accounts | 85 298.00 | | 85 298.00 | 85 298.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 48 217.00 | | 48 217.00 | 48 217.00 |
CJ TOTAL (II) | 137 990.00 | | 137 990.00 | 137 990.00 |
CO Grand total (0 to V) | 201 293.00 | 31 112.00 | 170 181.00 | 201 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -176 764.00 | -149 314.00 | | -176 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 289.00 | -27 450.00 | | 11 289.00 |
DL TOTAL (I) | -84 476.00 | -95 764.00 | | -84 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 200.00 | 212 636.00 | | 206 200.00 |
DX Trade payables and related accounts | 24 639.00 | 39 883.00 | | 24 639.00 |
DY Tax and social security liabilities | 23 518.00 | 49 148.00 | | 23 518.00 |
EA Other liabilities | 300.00 | 10 544.00 | | 300.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 254 657.00 | 313 711.00 | | 254 657.00 |
EE Grand total (I to V) | 170 181.00 | 217 947.00 | | 170 181.00 |
EG Accrued income and payables due within one year | 254 657.00 | 313 711.00 | | 254 657.00 |
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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 | 326 760.00 | | 326 760.00 | 326 760.00 |
FJ Net sales | 326 760.00 | | 326 760.00 | 326 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 344.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 333 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 168 299.00 | |
FX Taxes, duties, and similar payments | | | 10 168.00 | |
FY Salaries and Wages | | | 89 290.00 | |
FZ Social Security Contributions | | | 26 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 311 264.00 | |
GG - OPERATING RESULT (I - II) | | | 22 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 090.00 | 1 656.00 | | 4 090.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 4 090.00 | 18 656.00 | | 4 090.00 |
HE Exceptional expenses on management operations | 10 251.00 | | | 10 251.00 |
HF Exceptional expenses on capital transactions | 4 628.00 | 16 034.00 | | 4 628.00 |
HH Total exceptional expenses (VIII) | 14 879.00 | 16 034.00 | | 14 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 789.00 | 2 623.00 | | -10 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 432.00 | 473 716.00 | | 337 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 143.00 | 501 166.00 | | 326 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 289.00 | -27 450.00 | | 11 289.00 |
HP References: Equipment leasing | 1 294.00 | 4 535.00 | | 1 294.00 |
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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 | 84 575.00 | | 100.00 | 84 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 955.00 | 100.00 | |
I4 DECREASES Grand Total | | 21 372.00 | 63 303.00 | |
IO DECREASES Total including other intangible assets | | 3 527.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 890.00 | 63 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 527.00 | | | 3 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 093.00 | | | 74 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 955.00 | | 100.00 | 6 955.00 |
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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 | 26 232.00 | 14 669.00 | 9 789.00 | 26 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 679.00 | 3 527.00 | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 384.00 | 13 990.00 | 6 262.00 | 23 384.00 |
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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 | 24 639.00 | 24 639.00 | | 24 639.00 |
8C Staff and Related Accounts | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 85 298.00 | 85 298.00 | | 85 298.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VI Group and Associates | 206 200.00 | 206 200.00 | | 206 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 873.00 | 89 873.00 | | 89 873.00 |
VW VAT | 20 983.00 | 20 983.00 | | 20 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 657.00 | 254 657.00 | | 254 657.00 |
