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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 | 1 621.00 | 1 309.00 | 311.00 | 1 621.00 |
AP Buildings | 44 934.00 | 37 938.00 | 6 995.00 | 44 934.00 |
AR Technical installations, industrial equipment and tools | 47 938.00 | 47 938.00 | | 47 938.00 |
AT Other tangible assets | 36 626.00 | 35 295.00 | 1 330.00 | 36 626.00 |
BJ TOTAL (I) | 131 120.00 | 122 481.00 | 8 638.00 | 131 120.00 |
BV Advances and down payments on orders | 5 084.00 | | 5 084.00 | 5 084.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 22 153.00 | | 22 153.00 | 22 153.00 |
CF Cash and cash equivalents | 12 849.00 | | 12 849.00 | 12 849.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 41 274.00 | | 41 274.00 | 41 274.00 |
CO Grand total (0 to V) | 172 394.00 | 122 481.00 | 49 912.00 | 172 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 342.00 | -10 867.00 | | -10 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 526.00 | 524.00 | | 10 526.00 |
DL TOTAL (I) | 1 184.00 | -9 342.00 | | 1 184.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 56.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 548.00 | | 189.00 |
DX Trade payables and related accounts | 32 106.00 | 32 866.00 | | 32 106.00 |
DY Tax and social security liabilities | 13 374.00 | 15 435.00 | | 13 374.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 5 500.00 | | 3 000.00 |
EC TOTAL (IV) | 48 728.00 | 54 406.00 | | 48 728.00 |
EE Grand total (I to V) | 49 912.00 | 45 064.00 | | 49 912.00 |
EG Accrued income and payables due within one year | 48 728.00 | 54 407.00 | | 48 728.00 |
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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 | | | 131 990.00 | |
FJ Net sales | | | 131 990.00 | |
FO Operating subsidies | | | 22 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 786.00 | |
FU Purchases of raw materials and other supplies | | | 29 988.00 | |
FW Other purchases and external expenses | | | 77 934.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 20 285.00 | |
FZ Social Security Contributions | | | 7 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 146 981.00 | |
GG - OPERATING RESULT (I - II) | | | 10 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 278.00 | 5 744.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 5 744.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -4 544.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 786.00 | 124 983.00 | | 157 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 259.00 | 124 459.00 | | 147 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 527.00 | 525.00 | | 10 527.00 |
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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 | 32 107.00 | 32 107.00 | | 32 107.00 |
8C Staff and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 5 339.00 | 5 339.00 | | 5 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 185.00 | 185.00 | | 185.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 18 352.00 | 18 352.00 | | 18 352.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 341.00 | 23 341.00 | | 23 341.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 729.00 | 48 729.00 | | 48 729.00 |
