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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 32 745.00 | 32 272.00 | 472.00 | 32 745.00 |
AT Other tangible assets | 6 988.00 | 3 427.00 | 3 561.00 | 6 988.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 59 052.00 | 35 699.00 | 23 353.00 | 59 052.00 |
BL Raw materials, supplies | 7 027.00 | | 7 027.00 | 7 027.00 |
BZ Other receivables | 11 220.00 | | 11 220.00 | 11 220.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 21 191.00 | | 21 191.00 | 21 191.00 |
CO Grand total (0 to V) | 80 243.00 | 35 699.00 | 44 544.00 | 80 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -26 652.00 | -27 140.00 | | -26 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 309.00 | 488.00 | | -5 309.00 |
DL TOTAL (I) | -25 961.00 | -20 652.00 | | -25 961.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305.00 | 12 928.00 | | 3 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 264.00 | 31 648.00 | | 41 264.00 |
DX Trade payables and related accounts | 8 860.00 | 9 136.00 | | 8 860.00 |
DY Tax and social security liabilities | 15 041.00 | 11 687.00 | | 15 041.00 |
EA Other liabilities | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 70 505.00 | 65 399.00 | | 70 505.00 |
EE Grand total (I to V) | 44 544.00 | 44 747.00 | | 44 544.00 |
EG Accrued income and payables due within one year | 70 505.00 | 61 337.00 | | 70 505.00 |
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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 | 130 238.00 | | 130 238.00 | 130 238.00 |
FJ Net sales | 130 238.00 | | 130 238.00 | 130 238.00 |
FO Operating subsidies | | | 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 962.00 | |
FU Purchases of raw materials and other supplies | | | 61 863.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 36 871.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 27 588.00 | |
FZ Social Security Contributions | | | 6 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 135 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 102.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 102.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -102.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 962.00 | 142 024.00 | | 130 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 271.00 | 141 536.00 | | 136 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 309.00 | 488.00 | | -5 309.00 |
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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 | 59 052.00 | | | 59 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 59 052.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 732.00 | | | 39 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 35 018.00 | 681.00 | | 35 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 018.00 | 681.00 | | 35 018.00 |
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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
8C Staff and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 3 305.00 | 3 305.00 | | 3 305.00 |
VI Group and Associates | 41 264.00 | 41 264.00 | | 41 264.00 |
VK Loans repaid during the year | 9 623.00 | | | 9 623.00 |
VM Income taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 804.00 | 12 484.00 | 320.00 | 12 804.00 |
VW VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 505.00 | 70 505.00 | | 70 505.00 |
