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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 | 4 112.00 | 1 655.00 | 2 457.00 | 4 112.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 632.00 | 2 055.00 | 2 577.00 | 4 632.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 15 651.00 | | 15 651.00 | 15 651.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 87 108.00 | | 87 108.00 | 87 108.00 |
CJ TOTAL (II) | 106 066.00 | | 106 066.00 | 106 066.00 |
CO Grand total (0 to V) | 110 698.00 | 2 055.00 | 108 642.00 | 110 698.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 | 6 934.00 | 5 745.00 | | 6 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 242.00 | 11 189.00 | | 18 242.00 |
DL TOTAL (I) | 30 677.00 | 22 434.00 | | 30 677.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 920.00 | 10.00 | | 9 920.00 |
DX Trade payables and related accounts | 17 922.00 | 15 026.00 | | 17 922.00 |
DY Tax and social security liabilities | 25 123.00 | 15 584.00 | | 25 123.00 |
EA Other liabilities | | 14 253.00 | | |
EC TOTAL (IV) | 77 966.00 | 44 872.00 | | 77 966.00 |
EE Grand total (I to V) | 108 642.00 | 67 306.00 | | 108 642.00 |
EG Accrued income and payables due within one year | 77 966.00 | 44 872.00 | | 77 966.00 |
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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 | 125 498.00 | | 125 498.00 | 125 498.00 |
FG Production sold - services | | | | |
FJ Net sales | 125 498.00 | | 125 498.00 | 125 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 126 158.00 | |
FU Purchases of raw materials and other supplies | | | 47 396.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 18 483.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 8 311.00 | |
FZ Social Security Contributions | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 78 502.00 | |
GG - OPERATING RESULT (I - II) | | | 47 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | 638.00 | | 166.00 |
HE Exceptional expenses on management operations | 50.00 | 110.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 332.00 | 110.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -110.00 | | -332.00 |
HJ Employee participation in company results | 23 662.00 | 11 188.00 | | 23 662.00 |
HK Income tax | 5 420.00 | 1 475.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 158.00 | 150 676.00 | | 126 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 916.00 | 139 487.00 | | 107 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 242.00 | 11 189.00 | | 18 242.00 |
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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 | 17 922.00 | 17 922.00 | | 17 922.00 |
8C Staff and Related Accounts | 24 205.00 | 24 205.00 | | 24 205.00 |
8D Social Security and Other Social Organizations | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 15 651.00 | 15 651.00 | | 15 651.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VI Group and Associates | 9 963.00 | 9 963.00 | | 9 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 997.00 | 17 997.00 | | 17 997.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 966.00 | 52 966.00 | | 52 966.00 |
