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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 70 001.00 | 6 456.00 | 63 546.00 | 70 001.00 |
AR Technical installations, industrial equipment and tools | 110 108.00 | 108 026.00 | 2 082.00 | 110 108.00 |
AT Other tangible assets | 93 353.00 | 92 701.00 | 652.00 | 93 353.00 |
BJ TOTAL (I) | 288 707.00 | 207 183.00 | 81 524.00 | 288 707.00 |
BL Raw materials, supplies | 3 984.00 | | 3 984.00 | 3 984.00 |
BN Goods in progress | 11 991.00 | | 11 991.00 | 11 991.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 118 494.00 | | 118 494.00 | 118 494.00 |
BZ Other receivables | 11 361.00 | | 11 361.00 | 11 361.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 148 972.00 | | 148 972.00 | 148 972.00 |
CO Grand total (0 to V) | 437 679.00 | 207 183.00 | 230 496.00 | 437 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 623.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 442.00 | | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609.00 | 2 819.00 | | -1 609.00 |
DL TOTAL (I) | 9 595.00 | 11 204.00 | | 9 595.00 |
DU Loans and Debts from Credit Institutions (3) | 96 777.00 | 87 907.00 | | 96 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 468.00 | 66 554.00 | | 61 468.00 |
DX Trade payables and related accounts | 17 105.00 | 19 247.00 | | 17 105.00 |
DY Tax and social security liabilities | 45 551.00 | 30 433.00 | | 45 551.00 |
EC TOTAL (IV) | 220 901.00 | 204 142.00 | | 220 901.00 |
EE Grand total (I to V) | 230 496.00 | 215 346.00 | | 230 496.00 |
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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 | 333 531.00 | | 333 531.00 | 333 531.00 |
FJ Net sales | 333 531.00 | | 333 531.00 | 333 531.00 |
FM Inventory production | | | 5 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 234.00 | |
FU Purchases of raw materials and other supplies | | | 99 782.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 70 099.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 105 897.00 | |
FZ Social Security Contributions | | | 56 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 344 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 245.00 | 385 812.00 | | 346 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 855.00 | 382 993.00 | | 347 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609.00 | 2 819.00 | | -1 609.00 |
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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 | 17 105.00 | 17 105.00 | | 17 105.00 |
8D Social Security and Other Social Organizations | 25 850.00 | 25 850.00 | | 25 850.00 |
UX Other trade receivables | 118 494.00 | | | 118 494.00 |
UZ Social Security, other social security organizations | 1 055.00 | | | 1 055.00 |
VB VAT | 828.00 | | | 828.00 |
VG Loans with a maturity of up to one year at origin | 58 864.00 | 58 864.00 | | 58 864.00 |
VH Loans with a maturity of more than one year at origin | 37 914.00 | 10 119.00 | 27 794.00 | 37 914.00 |
VI Group and Associates | 61 468.00 | 61 468.00 | | 61 468.00 |
VK Loans repaid during the year | 9 781.00 | | | 9 781.00 |
VM Income taxes | 5 489.00 | | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | | | 3 989.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 926.00 | 131 926.00 | | 131 926.00 |
VW VAT | 18 964.00 | 18 964.00 | | 18 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 901.00 | 193 107.00 | 27 794.00 | 220 901.00 |
