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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 | 557.00 | 557.00 | | 557.00 |
AP Buildings | 25 853.00 | 23 865.00 | 1 988.00 | 25 853.00 |
AR Technical installations, industrial equipment and tools | 28 818.00 | 28 378.00 | 440.00 | 28 818.00 |
AT Other tangible assets | 22 168.00 | 21 189.00 | 979.00 | 22 168.00 |
BJ TOTAL (I) | 77 398.00 | 73 990.00 | 3 407.00 | 77 398.00 |
BL Raw materials, supplies | 10 140.00 | | 10 140.00 | 10 140.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 12 983.00 | | 12 983.00 | 12 983.00 |
BZ Other receivables | 5 983.00 | | 5 983.00 | 5 983.00 |
CF Cash and cash equivalents | 36 779.00 | | 36 779.00 | 36 779.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 79 096.00 | | 79 096.00 | 79 096.00 |
CO Grand total (0 to V) | 156 494.00 | 73 990.00 | 82 504.00 | 156 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 256.00 | 1 256.00 | | 1 256.00 |
DG Other reserves | | 25 803.00 | | |
DH Retained earnings | -1 929.00 | | | -1 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 269.00 | -27 732.00 | | -4 269.00 |
DL TOTAL (I) | 5 057.00 | 9 327.00 | | 5 057.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 9 397.00 | | |
DX Trade payables and related accounts | 23 177.00 | 20 773.00 | | 23 177.00 |
DY Tax and social security liabilities | 34 268.00 | 38 413.00 | | 34 268.00 |
EC TOTAL (IV) | 77 446.00 | 88 583.00 | | 77 446.00 |
EE Grand total (I to V) | 82 504.00 | 97 911.00 | | 82 504.00 |
EG Accrued income and payables due within one year | 59 911.00 | 79 186.00 | | 59 911.00 |
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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 | 446 009.00 | | 446 009.00 | 446 009.00 |
FJ Net sales | 446 009.00 | | 446 009.00 | 446 009.00 |
FM Inventory production | | | -12 300.00 | |
FO Operating subsidies | | | 11 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 449 952.00 | |
FU Purchases of raw materials and other supplies | | | 68 023.00 | |
FV Inventory change (raw materials and supplies) | | | 3 153.00 | |
FW Other purchases and external expenses | | | 69 623.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 208 908.00 | |
FZ Social Security Contributions | | | 102 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 450.00 | |
GG - OPERATING RESULT (I - II) | | | -6 498.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 358.00 | | | 2 358.00 |
HD Total exceptional income (VII) | 2 358.00 | | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 310.00 | 432 087.00 | | 452 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 579.00 | 459 819.00 | | 456 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 269.00 | -27 732.00 | | -4 269.00 |
HQ References: Real Estate Leasing | 2 898.00 | 4 229.00 | | 2 898.00 |
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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 | 23 178.00 | 23 178.00 | | 23 178.00 |
8C Staff and Related Accounts | 12 131.00 | 12 131.00 | | 12 131.00 |
8D Social Security and Other Social Organizations | 19 631.00 | 19 631.00 | | 19 631.00 |
UX Other trade receivables | 12 984.00 | 12 985.00 | | 12 984.00 |
UZ Social Security, other social security organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 2 465.00 | 17 535.00 | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 677.00 | 23 677.00 | | 23 677.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 446.00 | 59 912.00 | 17 535.00 | 77 446.00 |
