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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 490.00 | | 10 490.00 | 10 490.00 |
AR Technical installations, industrial equipment and tools | 42 957.00 | 32 110.00 | 10 846.00 | 42 957.00 |
AT Other tangible assets | 6 985.00 | 4 600.00 | 2 385.00 | 6 985.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 62 989.00 | 36 710.00 | 26 279.00 | 62 989.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 8 156.00 | | 8 156.00 | 8 156.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 13 820.00 | | 13 820.00 | 13 820.00 |
CO Grand total (0 to V) | 76 809.00 | 36 710.00 | 40 099.00 | 76 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 8 495.00 | 3 670.00 | | 8 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459.00 | 4 825.00 | | 2 459.00 |
DL TOTAL (I) | 19 424.00 | 16 965.00 | | 19 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 2 779.00 | | 354.00 |
DX Trade payables and related accounts | 13 692.00 | 13 785.00 | | 13 692.00 |
DY Tax and social security liabilities | 6 629.00 | 7 287.00 | | 6 629.00 |
EC TOTAL (IV) | 20 675.00 | 26 444.00 | | 20 675.00 |
EE Grand total (I to V) | 40 099.00 | 43 409.00 | | 40 099.00 |
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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 | 121 402.00 | | 121 402.00 | 121 402.00 |
FJ Net sales | 121 402.00 | | 121 402.00 | 121 402.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 121 484.00 | |
FW Other purchases and external expenses | | | 59 084.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 54 407.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 119 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 548.00 | 122 447.00 | | 121 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 089.00 | 117 622.00 | | 119 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459.00 | 4 825.00 | | 2 459.00 |
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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 | 56 868.00 | | 6 136.00 | 56 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 558.00 | |
I4 DECREASES Grand Total | | 15.00 | 62 989.00 | |
IO DECREASES Total including other intangible assets | | | 10 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 490.00 | | | 10 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 806.00 | | 6 136.00 | 43 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | | 2 573.00 |
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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 | 32 421.00 | 4 289.00 | | 32 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 421.00 | 4 289.00 | | 32 421.00 |
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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 | 13 692.00 | 13 692.00 | | 13 692.00 |
8D Social Security and Other Social Organizations | 6 099.00 | 6 099.00 | | 6 099.00 |
UT Other financial assets | 2 558.00 | 2 558.00 | | 2 558.00 |
UX Other trade receivables | 230.00 | | | 230.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VB VAT | 1 608.00 | | | 1 608.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 2 593.00 | | | 2 593.00 |
VS Prepaid expenses | 3 512.00 | | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 222.00 | 8 222.00 | | 8 222.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 675.00 | 20 675.00 | | 20 675.00 |
