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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 877.00 | 34 517.00 | 7 359.00 | 41 877.00 |
AT Other tangible assets | 43 850.00 | 35 733.00 | 8 117.00 | 43 850.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 138 007.00 | 70 250.00 | 67 756.00 | 138 007.00 |
BL Raw materials, supplies | 10 900.00 | | 10 900.00 | 10 900.00 |
BN Goods in progress | 33 818.00 | | 33 818.00 | 33 818.00 |
BX Customers and related accounts | 11 788.00 | | 11 788.00 | 11 788.00 |
BZ Other receivables | 11 594.00 | | 11 594.00 | 11 594.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 70 292.00 | | 70 292.00 | 70 292.00 |
CO Grand total (0 to V) | 208 299.00 | 70 250.00 | 138 048.00 | 208 299.00 |
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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 | 43 639.00 | 30 952.00 | | 43 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493.00 | 12 686.00 | | 3 493.00 |
DL TOTAL (I) | 55 382.00 | 51 889.00 | | 55 382.00 |
DU Loans and Debts from Credit Institutions (3) | 22 541.00 | 1 544.00 | | 22 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 079.00 | 10 135.00 | | 16 079.00 |
DX Trade payables and related accounts | 22 911.00 | 22 446.00 | | 22 911.00 |
DY Tax and social security liabilities | 21 134.00 | 48 983.00 | | 21 134.00 |
EC TOTAL (IV) | 82 666.00 | 83 109.00 | | 82 666.00 |
EE Grand total (I to V) | 138 048.00 | 134 998.00 | | 138 048.00 |
EG Accrued income and payables due within one year | 79 498.00 | 83 109.00 | | 79 498.00 |
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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 | 364 083.00 | | 364 083.00 | 364 083.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 364 483.00 | | 364 483.00 | 364 483.00 |
FM Inventory production | | | 8 318.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 373 962.00 | |
FU Purchases of raw materials and other supplies | | | 113 084.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 66 627.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 122 526.00 | |
FZ Social Security Contributions | | | 66 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 022.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 380 864.00 | |
GG - OPERATING RESULT (I - II) | | | -6 902.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 570.00 | 409.00 | | 10 570.00 |
HB Exceptional income from capital transactions | 6 166.00 | 4 916.00 | | 6 166.00 |
HD Total exceptional income (VII) | 16 737.00 | 5 326.00 | | 16 737.00 |
HE Exceptional expenses on management operations | 2 914.00 | 623.00 | | 2 914.00 |
HF Exceptional expenses on capital transactions | 1 886.00 | 373.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 996.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 936.00 | 4 329.00 | | 11 936.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 699.00 | 512 013.00 | | 390 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 206.00 | 499 326.00 | | 387 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 493.00 | 12 686.00 | | 3 493.00 |
HP References: Equipment leasing | 2 180.00 | 6 030.00 | | 2 180.00 |
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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 | 125 299.00 | | 14 856.00 | 125 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 2 147.00 | 138 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 147.00 | 135 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 019.00 | | 14 856.00 | 123 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 65 489.00 | 5 022.00 | 260.00 | 65 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 489.00 | 5 022.00 | 260.00 | 65 489.00 |
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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 | 22 911.00 | 22 911.00 | | 22 911.00 |
8C Staff and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 12 967.00 | 12 967.00 | | 12 967.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 11 789.00 | 11 789.00 | | 11 789.00 |
UZ Social Security, other social security organizations | 7 263.00 | 7 263.00 | | 7 263.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 17 121.00 | 17 121.00 | | 17 121.00 |
VH Loans with a maturity of more than one year at origin | 5 421.00 | 2 253.00 | 3 168.00 | 5 421.00 |
VI Group and Associates | 16 080.00 | 16 080.00 | | 16 080.00 |
VJ Loans taken out during the year | 6 867.00 | | | 6 867.00 |
VK Loans repaid during the year | 1 446.00 | | | 1 446.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 854.00 | 27 854.00 | | 27 854.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 666.00 | 79 498.00 | 3 168.00 | 82 666.00 |
