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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 | 14 550.00 | 6 830.00 | 7 720.00 | 14 550.00 |
AR Technical installations, industrial equipment and tools | 11 486.00 | 10 754.00 | 732.00 | 11 486.00 |
AT Other tangible assets | 18 239.00 | 16 434.00 | 1 805.00 | 18 239.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 46 325.00 | 34 018.00 | 12 307.00 | 46 325.00 |
BX Customers and related accounts | 75 547.00 | | 75 547.00 | 75 547.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 81 566.00 | | 81 566.00 | 81 566.00 |
CO Grand total (0 to V) | 127 890.00 | 34 018.00 | 93 873.00 | 127 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -82 488.00 | 2 057.00 | | -82 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | -84 545.00 | | 3 227.00 |
DL TOTAL (I) | -75 961.00 | -79 188.00 | | -75 961.00 |
DU Loans and Debts from Credit Institutions (3) | 74 985.00 | 61 129.00 | | 74 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 522.00 | 23 697.00 | | 15 522.00 |
DX Trade payables and related accounts | 16 993.00 | 17 900.00 | | 16 993.00 |
DY Tax and social security liabilities | 61 791.00 | 63 709.00 | | 61 791.00 |
EA Other liabilities | 544.00 | 591.00 | | 544.00 |
EC TOTAL (IV) | 169 834.00 | 167 027.00 | | 169 834.00 |
EE Grand total (I to V) | 93 873.00 | 87 839.00 | | 93 873.00 |
EG Accrued income and payables due within one year | 134 334.00 | 167 027.00 | | 134 334.00 |
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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 | 330 794.00 | | 330 794.00 | 330 794.00 |
FJ Net sales | 330 794.00 | | 330 794.00 | 330 794.00 |
FO Operating subsidies | | | 6 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 079.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
FY Salaries and Wages | | | 135 854.00 | |
FZ Social Security Contributions | | | 44 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 337 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 202.00 | |
GU Total financial expenses (VI) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 464.00 | | | 7 464.00 |
HB Exceptional income from capital transactions | | 2 927.00 | | |
HD Total exceptional income (VII) | 7 464.00 | 2 927.00 | | 7 464.00 |
HE Exceptional expenses on management operations | 76.00 | 40.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 200.00 | 4 458.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 276.00 | 4 499.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 188.00 | -1 571.00 | | 7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 222.00 | 294 276.00 | | 348 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 995.00 | 378 821.00 | | 344 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | -84 545.00 | | 3 227.00 |
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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 | 46 325.00 | | | 46 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 46 325.00 | |
IO DECREASES Total including other intangible assets | | | 14 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 725.00 | | | 29 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 28 335.00 | 5 682.00 | | 28 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | 3 599.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 104.00 | 2 083.00 | | 25 104.00 |
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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 | 16 993.00 | 16 993.00 | | 16 993.00 |
8C Staff and Related Accounts | 13 950.00 | 13 950.00 | | 13 950.00 |
8D Social Security and Other Social Organizations | 18 991.00 | 18 991.00 | | 18 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 75 547.00 | 75 547.00 | | 75 547.00 |
UZ Social Security, other social security organizations | 741.00 | 741.00 | | 741.00 |
VG Loans with a maturity of up to one year at origin | 39 985.00 | 39 985.00 | | 39 985.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 15 522.00 | 15 522.00 | | 15 522.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 487.00 | | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 850.00 | 28 850.00 | | 28 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 511.00 | 83 511.00 | | 83 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 834.00 | 169 834.00 | | 169 834.00 |
