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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 65 990.00 | 37 651.00 | 28 339.00 | 65 990.00 |
AT Other tangible assets | 28 400.00 | 21 995.00 | 6 405.00 | 28 400.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 105 841.00 | 59 645.00 | 46 195.00 | 105 841.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 20 964.00 | | 20 964.00 | 20 964.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 19 492.00 | | 19 492.00 | 19 492.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 43 046.00 | | 43 046.00 | 43 046.00 |
CO Grand total (0 to V) | 148 886.00 | 59 645.00 | 89 241.00 | 148 886.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 4 182.00 | 4 182.00 | | 4 182.00 |
DH Retained earnings | -3 371.00 | -8 272.00 | | -3 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314.00 | 4 901.00 | | 1 314.00 |
DL TOTAL (I) | 10 345.00 | 9 031.00 | | 10 345.00 |
DU Loans and Debts from Credit Institutions (3) | 33 237.00 | 46 655.00 | | 33 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 2 220.00 | | 901.00 |
DW Advances and down payments received on current orders | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 7 195.00 | 5 840.00 | | 7 195.00 |
DY Tax and social security liabilities | 531.00 | 2 991.00 | | 531.00 |
EA Other liabilities | 12 997.00 | 3 774.00 | | 12 997.00 |
EB Prepaid income (2) | 22 727.00 | | | 22 727.00 |
EC TOTAL (IV) | 78 896.00 | 61 481.00 | | 78 896.00 |
EE Grand total (I to V) | 89 241.00 | 70 512.00 | | 89 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 806.00 | |
FD Production sold - goods | | | 143 264.00 | |
FJ Net sales | | | 144 070.00 | |
FM Inventory production | | | -1 800.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 142 905.00 | |
FU Purchases of raw materials and other supplies | | | 30 713.00 | |
FW Other purchases and external expenses | | | 49 724.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 26 537.00 | |
FZ Social Security Contributions | | | 14 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 161.00 | 45.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -45.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 905.00 | 131 987.00 | | 142 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 591.00 | 127 086.00 | | 141 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314.00 | 4 901.00 | | 1 314.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 45 978.00 | 13 667.00 | | 45 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 978.00 | 13 667.00 | | 45 978.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 898.00 | 13 898.00 | | 13 898.00 |
8L Deferred income | 22 727.00 | 22 727.00 | | 22 727.00 |
UT Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 33 237.00 | 22 874.00 | 10 363.00 | 33 237.00 |
VS Prepaid expenses | 23 553.00 | 23 553.00 | | 23 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 004.00 | 23 553.00 | 1 451.00 | 25 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 587.00 | 67 224.00 | 10 363.00 | 77 587.00 |
