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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
AT Other tangible assets | 363 338.00 | 362 565.00 | 773.00 | 363 338.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 392 155.00 | 382 968.00 | 9 187.00 | 392 155.00 |
BX Customers and related accounts | 52 717.00 | | 52 717.00 | 52 717.00 |
BZ Other receivables | 64 012.00 | | 64 012.00 | 64 012.00 |
CF Cash and cash equivalents | 10 803.00 | | 10 803.00 | 10 803.00 |
CJ TOTAL (II) | 127 532.00 | | 127 532.00 | 127 532.00 |
CO Grand total (0 to V) | 519 687.00 | 382 968.00 | 136 718.00 | 519 687.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 112 992.00 | | | 112 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | | | 1 388.00 |
DL TOTAL (I) | 122 765.00 | | | 122 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 452.00 | | | 452.00 |
DY Tax and social security liabilities | 13 158.00 | | | 13 158.00 |
EC TOTAL (IV) | 13 954.00 | | | 13 954.00 |
EE Grand total (I to V) | 136 718.00 | | | 136 718.00 |
EG Accrued income and payables due within one year | 13 954.00 | | | 13 954.00 |
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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
FJ Net sales | 38 500.00 | | 38 500.00 | 38 500.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 38 702.00 | |
FW Other purchases and external expenses | | | 7 159.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 24 001.00 | |
FZ Social Security Contributions | | | 10 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 44 166.00 | |
GG - OPERATING RESULT (I - II) | | | -5 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 920.00 | |
GP Total financial income (V) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 622.00 | | | 45 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 234.00 | | | 44 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | | | 1 388.00 |
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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 | 392 155.00 | | | 392 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | | 392 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 742.00 | | | 383 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | | 8 413.00 |
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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 | 382 487.00 | 482.00 | | 382 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 487.00 | 482.00 | | 382 487.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
UX Other trade receivables | 52 717.00 | 52 717.00 | | 52 717.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 61 007.00 | 61 007.00 | | 61 007.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 643.00 | 116 729.00 | 2 913.00 | 119 643.00 |
VW VAT | 11 583.00 | 11 583.00 | | 11 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 954.00 | 13 954.00 | | 13 954.00 |
