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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 | 187.00 | 187.00 | | 187.00 |
AH Goodwill | 34 925.00 | | 34 925.00 | 34 925.00 |
AR Technical installations, industrial equipment and tools | 26 476.00 | 24 173.00 | 2 303.00 | 26 476.00 |
AT Other tangible assets | 23 248.00 | 18 831.00 | 4 417.00 | 23 248.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 84 852.00 | 43 191.00 | 41 660.00 | 84 852.00 |
BX Customers and related accounts | 39 155.00 | | 39 155.00 | 39 155.00 |
BZ Other receivables | 9 557.00 | | 9 557.00 | 9 557.00 |
CF Cash and cash equivalents | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 59 817.00 | | 59 817.00 | 59 817.00 |
CO Grand total (0 to V) | 144 669.00 | 43 191.00 | 101 478.00 | 144 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 062.00 | 33 062.00 | | 33 062.00 |
DH Retained earnings | 5 481.00 | -8 831.00 | | 5 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 271.00 | 14 312.00 | | 9 271.00 |
DL TOTAL (I) | 53 315.00 | 44 043.00 | | 53 315.00 |
DU Loans and Debts from Credit Institutions (3) | 11 251.00 | | | 11 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 988.00 | 20 275.00 | | 18 988.00 |
DX Trade payables and related accounts | 14 231.00 | 7 116.00 | | 14 231.00 |
DY Tax and social security liabilities | 3 342.00 | 11 777.00 | | 3 342.00 |
EA Other liabilities | 350.00 | 4 624.00 | | 350.00 |
EC TOTAL (IV) | 48 163.00 | 43 794.00 | | 48 163.00 |
EE Grand total (I to V) | 101 478.00 | 87 838.00 | | 101 478.00 |
EI Including equity loans | 18 988.00 | | | 18 988.00 |
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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 | | | 151 827.00 | |
FJ Net sales | | | 151 827.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 163 538.00 | |
FU Purchases of raw materials and other supplies | | | 24 046.00 | |
FW Other purchases and external expenses | | | 85 788.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 32 189.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 154 436.00 | |
GG - OPERATING RESULT (I - II) | | | 9 101.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 788.00 | 199 695.00 | | 163 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 517.00 | 185 382.00 | | 154 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 271.00 | 14 312.00 | | 9 271.00 |
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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 | 40 047.00 | 3 394.00 | 250.00 | 40 047.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 860.00 | 3 394.00 | 250.00 | 39 860.00 |
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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 | 14 231.00 | 14 231.00 | | 14 231.00 |
8C Staff and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 39 155.00 | 39 155.00 | | 39 155.00 |
UZ Social Security, other social security organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VH Loans with a maturity of more than one year at origin | 11 251.00 | 11 251.00 | | 11 251.00 |
VI Group and Associates | 18 988.00 | 18 988.00 | | 18 988.00 |
VJ Loans taken out during the year | 11 251.00 | | | 11 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 712.00 | 48 712.00 | | 48 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 163.00 | 48 163.00 | | 48 163.00 |
