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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 864.00 | | 73 864.00 | 73 864.00 |
AR Technical installations, industrial equipment and tools | 91 475.00 | 79 573.00 | 11 902.00 | 91 475.00 |
AT Other tangible assets | 12 076.00 | 12 076.00 | | 12 076.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 177 415.00 | 91 649.00 | 85 766.00 | 177 415.00 |
BT Goods | 11 569.00 | | 11 569.00 | 11 569.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 29 008.00 | | 29 008.00 | 29 008.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 42 028.00 | | 42 028.00 | 42 028.00 |
CO Grand total (0 to V) | 219 443.00 | 91 649.00 | 127 794.00 | 219 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 023.00 | 5 023.00 | | 5 023.00 |
DG Other reserves | 31 593.00 | 15 924.00 | | 31 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654.00 | 15 669.00 | | 5 654.00 |
DL TOTAL (I) | 92 269.00 | 86 616.00 | | 92 269.00 |
DU Loans and Debts from Credit Institutions (3) | 31 421.00 | 35 000.00 | | 31 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 4 515.00 | | 1 114.00 |
DX Trade payables and related accounts | 1 192.00 | 2 618.00 | | 1 192.00 |
DY Tax and social security liabilities | 1 772.00 | 897.00 | | 1 772.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 35 525.00 | 43 030.00 | | 35 525.00 |
EE Grand total (I to V) | 127 794.00 | 129 646.00 | | 127 794.00 |
EG Accrued income and payables due within one year | 12 808.00 | 8 030.00 | | 12 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 789.00 | | 58 789.00 | 58 789.00 |
FG Production sold - services | 81 007.00 | | 81 007.00 | 81 007.00 |
FJ Net sales | 139 796.00 | | 139 796.00 | 139 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 008.00 | |
FS Purchases of goods (including customs duties) | | | 22 199.00 | |
FT Inventory change (goods) | | | 11 518.00 | |
FW Other purchases and external expenses | | | 64 403.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 32 383.00 | |
FZ Social Security Contributions | | | 1 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 142 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 212.00 | 372.00 | | 1 212.00 |
A4 Equity method investments | 334.00 | 334.00 | | 334.00 |
HA Exceptional income from management transactions | | 660.00 | | |
HB Exceptional income from capital transactions | 7 394.00 | | | 7 394.00 |
HD Total exceptional income (VII) | 7 394.00 | 660.00 | | 7 394.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 364.00 | 660.00 | | 7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 403.00 | 101 117.00 | | 148 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 749.00 | 85 448.00 | | 142 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 654.00 | 15 669.00 | | 5 654.00 |
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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 | 188 472.00 | | 15 222.00 | 188 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 26 280.00 | 177 415.00 | |
IO DECREASES Total including other intangible assets | | | 73 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 260.00 | 103 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 864.00 | | | 73 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 589.00 | | 15 222.00 | 114 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 109 383.00 | 8 515.00 | 26 249.00 | 109 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 383.00 | 8 515.00 | 26 249.00 | 109 383.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 31 402.00 | 8 684.00 | 22 717.00 | 31 402.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VK Loans repaid during the year | 3 598.00 | | | 3 598.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450.00 | 1 450.00 | | 1 450.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 525.00 | 12 808.00 | 22 717.00 | 35 525.00 |
