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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 92 678.00 | 15 128.00 | 77 550.00 | 92 678.00 |
AP Buildings | 10 531 408.00 | 576 861.00 | 9 954 546.00 | 10 531 408.00 |
AR Technical installations, industrial equipment and tools | 1 734 908.00 | 336 194.00 | 1 398 713.00 | 1 734 908.00 |
AT Other tangible assets | 2 919 450.00 | 627 511.00 | 2 291 939.00 | 2 919 450.00 |
AV Fixed assets in progress | 8 885.00 | | 8 885.00 | 8 885.00 |
AX Advances and down payments | 33 281.00 | | 33 281.00 | 33 281.00 |
BH Other financial assets | 387 098.00 | | 387 098.00 | 387 098.00 |
BJ TOTAL (I) | 15 707 712.00 | 1 555 695.00 | 14 152 016.00 | 15 707 712.00 |
BT Goods | 128 397.00 | | 128 397.00 | 128 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 347.00 | | 340 347.00 | 340 347.00 |
BZ Other receivables | 1 372 817.00 | | 1 372 817.00 | 1 372 817.00 |
CF Cash and cash equivalents | 196 029.00 | | 196 029.00 | 196 029.00 |
CH Prepaid expenses | 506 893.00 | | 506 893.00 | 506 893.00 |
CJ TOTAL (II) | 2 544 485.00 | | 2 544 485.00 | 2 544 485.00 |
CO Grand total (0 to V) | 18 252 198.00 | 1 555 695.00 | 16 696 502.00 | 18 252 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -781 620.00 | -749 254.00 | | -781 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 847 193.00 | -32 366.00 | | -1 847 193.00 |
DL TOTAL (I) | -2 591 814.00 | -744 620.00 | | -2 591 814.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000 000.00 | 1 500.00 | | 13 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946 000.00 | 14 955 000.00 | | 2 946 000.00 |
DX Trade payables and related accounts | 2 151 861.00 | 683 411.00 | | 2 151 861.00 |
DY Tax and social security liabilities | 528 460.00 | 123 319.00 | | 528 460.00 |
DZ Fixed asset liabilities and related accounts | 57 543.00 | 1 053 592.00 | | 57 543.00 |
EA Other liabilities | 556 674.00 | 202 912.00 | | 556 674.00 |
EB Prepaid income (2) | 47 775.00 | | | 47 775.00 |
EC TOTAL (IV) | 19 288 316.00 | 17 019 736.00 | | 19 288 316.00 |
EE Grand total (I to V) | 16 696 502.00 | 16 275 115.00 | | 16 696 502.00 |
EG Accrued income and payables due within one year | 19 290 199.00 | 17 019 736.00 | | 19 290 199.00 |
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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 | | | 1 908 412.00 | |
FG Production sold - services | | | 6 064 586.00 | |
FJ Net sales | | | 7 972 998.00 | |
FQ Other income | | | 3 617.00 | |
FR Total operating income (I) | | | 7 976 616.00 | |
FS Purchases of goods (including customs duties) | | | 749 239.00 | |
FT Inventory change (goods) | | | -135 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 669 097.00 | |
FW Other purchases and external expenses | | | 3 439 202.00 | |
FX Taxes, duties, and similar payments | | | 249 699.00 | |
FY Salaries and Wages | | | 846 871.00 | |
FZ Social Security Contributions | | | 259 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490 677.00 | |
GE Other Expenses | | | 27 091.00 | |
GF Total Operating Expenses (II) | | | 9 595 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618 943.00 | |
GR Interest and similar expenses | | | 226 099.00 | |
GU Total financial expenses (VI) | | | 226 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 382.00 | | | 16 382.00 |
HB Exceptional income from capital transactions | 51 352.00 | | | 51 352.00 |
HD Total exceptional income (VII) | 51 352.00 | | | 51 352.00 |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HF Exceptional expenses on capital transactions | 51 431.00 | | | 51 431.00 |
HH Total exceptional expenses (VIII) | 53 503.00 | | | 53 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | | | -2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 027 968.00 | 594 560.00 | | 8 027 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 875 161.00 | 626 927.00 | | 9 875 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 847 193.00 | -32 366.00 | | -1 847 193.00 |
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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 | 2 151 861.00 | 2 151 861.00 | | 2 151 861.00 |
8C Staff and Related Accounts | 253 246.00 | 253 246.00 | | 253 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 809.00 | 292 809.00 | | 292 809.00 |
8L Deferred income | 47 775.00 | 47 775.00 | | 47 775.00 |
UT Other financial assets | 387 098.00 | | | 387 098.00 |
UX Other trade receivables | 338 769.00 | | | 338 769.00 |
UY Staff and related accounts | 3 658.00 | | | 3 658.00 |
UZ Social Security, other social security organizations | 2 660.00 | | | 2 660.00 |
VC Group and associates | 510 896.00 | | | 510 896.00 |
VH Loans with a maturity of more than one year at origin | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
VI Group and Associates | 3 267 408.00 | 3 267 408.00 | | 3 267 408.00 |
VN Other taxes, similar payments | 381 564.00 | | | 381 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 129.00 | | | 295 129.00 |
VS Prepaid expenses | 506 893.00 | | | 506 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 249.00 | 2 041 150.00 | 387 098.00 | 2 428 249.00 |
VW VAT | 277 097.00 | 277 097.00 | | 277 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 290 199.00 | 6 290 199.00 | 13 000 000.00 | 19 290 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
