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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 8 509.00 | 8 053.00 | 456.00 | 8 509.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 13 309.00 | 10 053.00 | 3 256.00 | 13 309.00 |
BR Intermediate and finished products | 49 040.00 | 44 383.00 | 4 657.00 | 49 040.00 |
BV Advances and down payments on orders | 10 511.00 | | 10 511.00 | 10 511.00 |
BX Customers and related accounts | 68 204.00 | | 68 204.00 | 68 204.00 |
BZ Other receivables | 20 528.00 | | 20 528.00 | 20 528.00 |
CF Cash and cash equivalents | 64 008.00 | | 64 008.00 | 64 008.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 213 933.00 | 44 383.00 | 169 551.00 | 213 933.00 |
CO Grand total (0 to V) | 227 242.00 | 54 436.00 | 172 806.00 | 227 242.00 |
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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 | 4 253.00 | 3 454.00 | | 4 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | 799.00 | | 2 177.00 |
DL TOTAL (I) | 22 929.00 | 20 753.00 | | 22 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 39 396.00 | 4 200.00 | | 39 396.00 |
DY Tax and social security liabilities | 63 963.00 | 30 245.00 | | 63 963.00 |
EA Other liabilities | | 35 722.00 | | |
EB Prepaid income (2) | 46 517.00 | 39 108.00 | | 46 517.00 |
EC TOTAL (IV) | 149 876.00 | 109 326.00 | | 149 876.00 |
EE Grand total (I to V) | 172 806.00 | 130 078.00 | | 172 806.00 |
EG Accrued income and payables due within one year | 149 876.00 | 109 226.00 | | 149 876.00 |
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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 | 89 620.00 | 167 266.00 | 256 885.00 | 89 620.00 |
FG Production sold - services | 104 567.00 | 30 210.00 | 134 777.00 | 104 567.00 |
FJ Net sales | 194 187.00 | 197 475.00 | 391 662.00 | 194 187.00 |
FM Inventory production | | | 1 027.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 396 002.00 | |
FW Other purchases and external expenses | | | 239 756.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 118 717.00 | |
FZ Social Security Contributions | | | 30 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 393 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 002.00 | 385 715.00 | | 396 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 825.00 | 384 916.00 | | 393 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177.00 | 799.00 | | 2 177.00 |
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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 | 13 309.00 | | | 13 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 13 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 509.00 | | | 8 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 9 368.00 | 685.00 | | 9 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368.00 | 685.00 | | 7 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 383.00 | | | 44 383.00 |
7B Total provisions for depreciation | 44 383.00 | | | 44 383.00 |
7C Grand total | 44 383.00 | | | 44 383.00 |
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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 | 39 396.00 | 39 396.00 | | 39 396.00 |
8C Staff and Related Accounts | 26 136.00 | 26 136.00 | | 26 136.00 |
8D Social Security and Other Social Organizations | 16 543.00 | 16 543.00 | | 16 543.00 |
8L Deferred income | 46 517.00 | 46 517.00 | | 46 517.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 68 204.00 | 68 204.00 | | 68 204.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VB VAT | 18 482.00 | 18 482.00 | | 18 482.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 175.00 | 93 175.00 | | 93 175.00 |
VW VAT | 19 190.00 | 19 190.00 | | 19 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 876.00 | 149 876.00 | | 149 876.00 |
