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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 59 596.00 | 56 931.00 | 2 665.00 | 59 596.00 |
AT Other tangible assets | 39 872.00 | 37 563.00 | 2 309.00 | 39 872.00 |
BB Receivables related to investments | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 141 917.00 | 94 494.00 | 47 423.00 | 141 917.00 |
BL Raw materials, supplies | 8 428.00 | | 8 428.00 | 8 428.00 |
BZ Other receivables | 16 398.00 | | 16 398.00 | 16 398.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 29 411.00 | | 29 411.00 | 29 411.00 |
CO Grand total (0 to V) | 171 328.00 | 94 494.00 | 76 834.00 | 171 328.00 |
CP Shares due in less than one year | 11 449.00 | | | 11 449.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 236.00 | 16 667.00 | | 19 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 532.00 | 2 569.00 | | 17 532.00 |
DL TOTAL (I) | 38 418.00 | 20 886.00 | | 38 418.00 |
DU Loans and Debts from Credit Institutions (3) | 16 400.00 | 20 093.00 | | 16 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 976.00 | 6 319.00 | | 8 976.00 |
DX Trade payables and related accounts | 6 098.00 | 12 900.00 | | 6 098.00 |
DY Tax and social security liabilities | 6 943.00 | 4 397.00 | | 6 943.00 |
EC TOTAL (IV) | 38 416.00 | 43 709.00 | | 38 416.00 |
EE Grand total (I to V) | 76 834.00 | 64 595.00 | | 76 834.00 |
EG Accrued income and payables due within one year | 29 522.00 | 31 059.00 | | 29 522.00 |
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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 | 112 249.00 | | 112 249.00 | 112 249.00 |
FJ Net sales | 112 249.00 | | 112 249.00 | 112 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 113 303.00 | |
FU Purchases of raw materials and other supplies | | | 48 448.00 | |
FV Inventory change (raw materials and supplies) | | | -2 480.00 | |
FW Other purchases and external expenses | | | 34 528.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 24 287.00 | |
FZ Social Security Contributions | | | 8 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 122 566.00 | |
GG - OPERATING RESULT (I - II) | | | -9 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 164.00 | | | 27 164.00 |
HD Total exceptional income (VII) | 27 164.00 | | | 27 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 164.00 | | | 27 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 468.00 | 164 575.00 | | 140 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 936.00 | 162 006.00 | | 122 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 532.00 | 2 569.00 | | 17 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8C Staff and Related Accounts | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 5 852.00 | 5 852.00 | | 5 852.00 |
UL Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VH Loans with a maturity of more than one year at origin | 16 400.00 | 7 505.00 | 8 894.00 | 16 400.00 |
VI Group and Associates | 3 976.00 | 3 976.00 | | 3 976.00 |
VK Loans repaid during the year | 3 688.00 | | | 3 688.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 167.00 | 28 167.00 | | 28 167.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 416.00 | 29 522.00 | 8 894.00 | 38 416.00 |
