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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 | 1 042.00 | 400.00 | 641.00 | 1 042.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 20 486.00 | 18 179.00 | 2 307.00 | 20 486.00 |
AT Other tangible assets | 89 046.00 | 77 110.00 | 11 935.00 | 89 046.00 |
BD Other fixed assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 131 497.00 | 95 690.00 | 35 806.00 | 131 497.00 |
BL Raw materials, supplies | 22 923.00 | | 22 923.00 | 22 923.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 64 114.00 | 2 333.00 | 61 780.00 | 64 114.00 |
BZ Other receivables | 29 535.00 | | 29 535.00 | 29 535.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 121 364.00 | 2 333.00 | 119 031.00 | 121 364.00 |
CO Grand total (0 to V) | 252 861.00 | 98 023.00 | 154 837.00 | 252 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 838.00 | 73 756.00 | | 63 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 759.00 | -9 918.00 | | 8 759.00 |
DL TOTAL (I) | 80 847.00 | 72 088.00 | | 80 847.00 |
DP Provisions for Risks | 3 837.00 | | | 3 837.00 |
DR TOTAL (IV) | 3 837.00 | | | 3 837.00 |
DU Loans and Debts from Credit Institutions (3) | 6 618.00 | 21 133.00 | | 6 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | 31 067.00 | | 5 450.00 |
DW Advances and down payments received on current orders | 11 150.00 | 1 086.00 | | 11 150.00 |
DX Trade payables and related accounts | 27 042.00 | 9 596.00 | | 27 042.00 |
DY Tax and social security liabilities | 17 901.00 | 14 539.00 | | 17 901.00 |
EA Other liabilities | 1 991.00 | 1 055.00 | | 1 991.00 |
EC TOTAL (IV) | 70 153.00 | 78 478.00 | | 70 153.00 |
EE Grand total (I to V) | 154 837.00 | 150 566.00 | | 154 837.00 |
EG Accrued income and payables due within one year | 57 681.00 | 70 874.00 | | 57 681.00 |
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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 | 269 639.00 | | 269 639.00 | 269 639.00 |
FJ Net sales | 269 639.00 | | 269 639.00 | 269 639.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 274 303.00 | |
FU Purchases of raw materials and other supplies | | | 136 184.00 | |
FV Inventory change (raw materials and supplies) | | | -6 120.00 | |
FW Other purchases and external expenses | | | 49 617.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 48 674.00 | |
FZ Social Security Contributions | | | 19 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 393.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 261 525.00 | |
GG - OPERATING RESULT (I - II) | | | 12 778.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 837.00 | | | 3 837.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 837.00 | | | -3 837.00 |
HK Income tax | | -1 067.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 759.00 | -9 918.00 | | 8 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | 3 837.00 | | |
5Z Total provisions for risks and expenses | | 3 837.00 | | |
7C Grand total | | 3 837.00 | | |
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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 | 27 042.00 | 27 042.00 | | 27 042.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UX Other trade receivables | 61 653.00 | | | 61 653.00 |
UZ Social Security, other social security organizations | 636.00 | | | 636.00 |
VA Doubtful or disputed receivables | 2 462.00 | | | 2 462.00 |
VB VAT | 7 191.00 | | | 7 191.00 |
VC Group and associates | 2 573.00 | | | 2 573.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 6 528.00 | 5 205.00 | 1 322.00 | 6 528.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VM Income taxes | 2 445.00 | | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 692.00 | | | 16 692.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 441.00 | 95 441.00 | | 95 441.00 |
VW VAT | 11 586.00 | 11 586.00 | | 11 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 003.00 | 57 681.00 | 1 322.00 | 59 003.00 |
