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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 | 5 672.00 | 672.00 | 5 000.00 | 5 672.00 |
AJ Other Intangible Assets | 220.00 | 220.00 | | 220.00 |
AR Technical installations, industrial equipment and tools | 26 392.00 | 24 699.00 | 1 692.00 | 26 392.00 |
AT Other tangible assets | 15 527.00 | 8 757.00 | 6 770.00 | 15 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 48 926.00 | 34 348.00 | 14 577.00 | 48 926.00 |
BV Advances and down payments on orders | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 12 286.00 | | 12 286.00 | 12 286.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CF Cash and cash equivalents | 7 288.00 | | 7 288.00 | 7 288.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 28 678.00 | | 28 678.00 | 28 678.00 |
CO Grand total (0 to V) | 77 604.00 | 34 348.00 | 43 255.00 | 77 604.00 |
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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 |
DH Retained earnings | -36 091.00 | -25 092.00 | | -36 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 899.00 | -10 999.00 | | 19 899.00 |
DL TOTAL (I) | -6 191.00 | -26 091.00 | | -6 191.00 |
DU Loans and Debts from Credit Institutions (3) | 20 843.00 | 39 354.00 | | 20 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 457.00 | | 116.00 |
DX Trade payables and related accounts | 16 982.00 | 6 825.00 | | 16 982.00 |
DY Tax and social security liabilities | 11 502.00 | 10 167.00 | | 11 502.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 49 446.00 | 56 807.00 | | 49 446.00 |
EE Grand total (I to V) | 43 255.00 | 30 715.00 | | 43 255.00 |
EG Accrued income and payables due within one year | 42 021.00 | 39 811.00 | | 42 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 758.00 | | 99 758.00 | 99 758.00 |
FD Production sold - goods | -2 349.00 | | -2 349.00 | -2 349.00 |
FG Production sold - services | 26 778.00 | | 26 778.00 | 26 778.00 |
FJ Net sales | 124 187.00 | | 124 187.00 | 124 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 190.00 | |
FR Total operating income (I) | | | 138 377.00 | |
FS Purchases of goods (including customs duties) | | | 37 039.00 | |
FW Other purchases and external expenses | | | 39 441.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 23 823.00 | |
FZ Social Security Contributions | | | 9 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 117 126.00 | |
GG - OPERATING RESULT (I - II) | | | 21 250.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 8.00 | | 150.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 150.00 | 7 008.00 | | 150.00 |
HE Exceptional expenses on management operations | 445.00 | 392.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 1 916.00 | | |
HH Total exceptional expenses (VIII) | 445.00 | 2 309.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 4 699.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 528.00 | 94 260.00 | | 138 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 628.00 | 105 259.00 | | 118 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 899.00 | -10 999.00 | | 19 899.00 |
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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 | 62 103.00 | | 1 000.00 | 62 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 14 177.00 | 48 926.00 | |
IO DECREASES Total including other intangible assets | | | 5 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 177.00 | 41 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 892.00 | | | 5 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 098.00 | | 1 000.00 | 55 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 45 576.00 | 2 949.00 | 14 177.00 | 45 576.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 684.00 | 2 949.00 | 14 177.00 | 44 684.00 |
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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 | 16 982.00 | 16 982.00 | | 16 982.00 |
8D Social Security and Other Social Organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 12 286.00 | 12 286.00 | | 12 286.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 20 842.00 | 13 417.00 | 7 425.00 | 20 842.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 8 411.00 | | | 8 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 264.00 | 18 264.00 | | 18 264.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 447.00 | 42 022.00 | 7 425.00 | 49 447.00 |
