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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 767.00 | 47 693.00 | 66 073.00 | 113 767.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 115 768.00 | 47 693.00 | 68 074.00 | 115 768.00 |
BL Raw materials, supplies | 63 781.00 | | 63 781.00 | 63 781.00 |
BX Customers and related accounts | 195 198.00 | 492.00 | 194 706.00 | 195 198.00 |
BZ Other receivables | 40 356.00 | | 40 356.00 | 40 356.00 |
CF Cash and cash equivalents | 244 255.00 | | 244 255.00 | 244 255.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 547 921.00 | 492.00 | 547 429.00 | 547 921.00 |
CO Grand total (0 to V) | 663 689.00 | 48 185.00 | 615 503.00 | 663 689.00 |
CP Shares due in less than one year | 1 685.00 | | | 1 685.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 628.00 | 62 856.00 | | 67 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680.00 | 4 771.00 | | 2 680.00 |
DL TOTAL (I) | 81 308.00 | 78 628.00 | | 81 308.00 |
DU Loans and Debts from Credit Institutions (3) | 147 642.00 | 65 041.00 | | 147 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 801.00 | | 801.00 |
DX Trade payables and related accounts | 116 856.00 | 60 713.00 | | 116 856.00 |
DY Tax and social security liabilities | 158 919.00 | 34 653.00 | | 158 919.00 |
EA Other liabilities | 109 975.00 | 40 957.00 | | 109 975.00 |
EC TOTAL (IV) | 534 195.00 | 202 167.00 | | 534 195.00 |
EE Grand total (I to V) | 615 503.00 | 280 796.00 | | 615 503.00 |
EI Including equity loans | 801.00 | | | 801.00 |
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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 | 1 520 273.00 | | 1 520 273.00 | 1 520 273.00 |
FJ Net sales | 1 520 273.00 | | 1 520 273.00 | 1 520 273.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 528 613.00 | |
FU Purchases of raw materials and other supplies | | | 650 502.00 | |
FV Inventory change (raw materials and supplies) | | | -45 384.00 | |
FW Other purchases and external expenses | | | 449 489.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 324 911.00 | |
FZ Social Security Contributions | | | 119 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 526 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | | 294.00 | | |
HF Exceptional expenses on capital transactions | 3 686.00 | | | 3 686.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | 294.00 | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | -294.00 | | 1 730.00 |
HK Income tax | 1 035.00 | 1 472.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 029.00 | 1 120 941.00 | | 1 534 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 349.00 | 1 116 169.00 | | 1 531 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680.00 | 4 771.00 | | 2 680.00 |
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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 | 116 856.00 | 116 856.00 | | 116 856.00 |
8C Staff and Related Accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
8D Social Security and Other Social Organizations | 127 952.00 | 127 952.00 | | 127 952.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 975.00 | 109 975.00 | | 109 975.00 |
UT Other financial assets | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 194 160.00 | 194 160.00 | | 194 160.00 |
UZ Social Security, other social security organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
VA Doubtful or disputed receivables | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 39 290.00 | 39 290.00 | | 39 290.00 |
VH Loans with a maturity of more than one year at origin | 147 642.00 | 17 578.00 | 130 064.00 | 147 642.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 571.00 | 241 571.00 | | 241 571.00 |
VW VAT | 16 925.00 | 16 925.00 | | 16 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 195.00 | 404 131.00 | 130 064.00 | 534 195.00 |
