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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 | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 2 382.00 | 2 382.00 | | 2 382.00 |
AT Other tangible assets | 29 252.00 | 26 019.00 | 3 233.00 | 29 252.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 37 804.00 | 28 741.00 | 9 063.00 | 37 804.00 |
BN Goods in progress | 33 612.00 | | 33 612.00 | 33 612.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 34 195.00 | | 34 195.00 | 34 195.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 37 285.00 | | 37 285.00 | 37 285.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 123 574.00 | | 123 574.00 | 123 574.00 |
CO Grand total (0 to V) | 161 379.00 | 28 741.00 | 132 638.00 | 161 379.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DH Retained earnings | 15 412.00 | 15 187.00 | | 15 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357.00 | 20 226.00 | | 7 357.00 |
DL TOTAL (I) | 38 940.00 | 51 583.00 | | 38 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 769.00 | 50 470.00 | | 26 769.00 |
DX Trade payables and related accounts | 22 027.00 | 11 793.00 | | 22 027.00 |
DY Tax and social security liabilities | 44 900.00 | 40 638.00 | | 44 900.00 |
EC TOTAL (IV) | 93 697.00 | 102 902.00 | | 93 697.00 |
EE Grand total (I to V) | 132 638.00 | 154 485.00 | | 132 638.00 |
EG Accrued income and payables due within one year | 93 697.00 | 102 902.00 | | 93 697.00 |
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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 | 150 036.00 | | 150 036.00 | 150 036.00 |
FG Production sold - services | 91 984.00 | | 91 984.00 | 91 984.00 |
FJ Net sales | 242 020.00 | | 242 020.00 | 242 020.00 |
FM Inventory production | | | -120.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 242 022.00 | |
FU Purchases of raw materials and other supplies | | | 11 150.00 | |
FW Other purchases and external expenses | | | 112 839.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 46 583.00 | |
FZ Social Security Contributions | | | 56 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 233 496.00 | |
GG - OPERATING RESULT (I - II) | | | 8 525.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 694.00 | 37 114.00 | | 56 694.00 |
A4 Equity method investments | 2 210.00 | 3 741.00 | | 2 210.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 298.00 | 2 800.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 152.00 | 288 436.00 | | 242 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 794.00 | 268 210.00 | | 234 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357.00 | 20 226.00 | | 7 357.00 |
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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 | 35 573.00 | | 2 232.00 | 35 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | | 37 804.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 404.00 | | 2 232.00 | 29 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | | 5 830.00 |
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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 | 22 027.00 | 22 027.00 | | 22 027.00 |
8D Social Security and Other Social Organizations | 37 695.00 | 37 695.00 | | 37 695.00 |
UT Other financial assets | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 34 195.00 | 34 195.00 | | 34 195.00 |
UZ Social Security, other social security organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 26 770.00 | 26 770.00 | | 26 770.00 |
VM Income taxes | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 367.00 | 55 367.00 | | 55 367.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 697.00 | 93 697.00 | | 93 697.00 |
