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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 | 1 180.00 | 615.00 | 565.00 | 1 180.00 |
AH Goodwill | 52 100.00 | | 52 100.00 | 52 100.00 |
AR Technical installations, industrial equipment and tools | 22 358.00 | 22 358.00 | | 22 358.00 |
AT Other tangible assets | 35 057.00 | 35 057.00 | | 35 057.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 112 695.00 | 58 030.00 | 54 665.00 | 112 695.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BN Goods in progress | 14 760.00 | | 14 760.00 | 14 760.00 |
BX Customers and related accounts | 79 680.00 | 18 167.00 | 61 513.00 | 79 680.00 |
BZ Other receivables | 18 633.00 | | 18 633.00 | 18 633.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 119 564.00 | 18 167.00 | 101 397.00 | 119 564.00 |
CO Grand total (0 to V) | 232 259.00 | 76 197.00 | 156 062.00 | 232 259.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 705.00 | 44 825.00 | | 10 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 818.00 | -34 120.00 | | 9 818.00 |
DL TOTAL (I) | 37 023.00 | 27 205.00 | | 37 023.00 |
DU Loans and Debts from Credit Institutions (3) | 34 804.00 | 53 049.00 | | 34 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 910.00 | | |
DX Trade payables and related accounts | 44 497.00 | 44 503.00 | | 44 497.00 |
DY Tax and social security liabilities | 35 179.00 | 38 888.00 | | 35 179.00 |
EA Other liabilities | 4 559.00 | | | 4 559.00 |
EC TOTAL (IV) | 119 039.00 | 137 351.00 | | 119 039.00 |
EE Grand total (I to V) | 156 062.00 | 164 556.00 | | 156 062.00 |
EG Accrued income and payables due within one year | 90 547.00 | 106 718.00 | | 90 547.00 |
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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 | 296 796.00 | | 296 796.00 | 296 796.00 |
FJ Net sales | 296 796.00 | | 296 796.00 | 296 796.00 |
FM Inventory production | | | 14 760.00 | |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 318 179.00 | |
FU Purchases of raw materials and other supplies | | | 92 965.00 | |
FV Inventory change (raw materials and supplies) | | | 5 788.00 | |
FW Other purchases and external expenses | | | 65 396.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 85 470.00 | |
FZ Social Security Contributions | | | 44 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 990.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 306 259.00 | |
GG - OPERATING RESULT (I - II) | | | 11 920.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 444.00 | | |
HD Total exceptional income (VII) | | 5 444.00 | | |
HE Exceptional expenses on management operations | 1 297.00 | 165.00 | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | 165.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | 5 279.00 | | -1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 193.00 | 265 633.00 | | 318 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 375.00 | 299 753.00 | | 308 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 818.00 | -34 120.00 | | 9 818.00 |
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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 | 112 695.00 | | | 112 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 112 695.00 | |
IO DECREASES Total including other intangible assets | | | 53 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 280.00 | | | 53 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 415.00 | | | 57 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 57 636.00 | 394.00 | | 57 636.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 394.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 415.00 | | | 57 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 177.00 | 4 990.00 | | 13 177.00 |
7B Total provisions for depreciation | 13 177.00 | 4 990.00 | | 13 177.00 |
7C Grand total | 13 177.00 | 4 990.00 | | 13 177.00 |
UE of which provisions and reversals: - Operating | | 4 990.00 | | |
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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 | 44 497.00 | 44 497.00 | | 44 497.00 |
8C Staff and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8D Social Security and Other Social Organizations | 20 170.00 | 20 170.00 | | 20 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 32 203.00 | 32 203.00 | | 32 203.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VA Doubtful or disputed receivables | 47 477.00 | 47 477.00 | | 47 477.00 |
VB VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VC Group and associates | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 30 632.00 | 6 306.00 | 24 326.00 | 30 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 925.00 | 103 925.00 | | 103 925.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 873.00 | 90 547.00 | 24 326.00 | 114 873.00 |
