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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 121 357.00 | 52 470.00 | 68 887.00 | 121 357.00 |
AR Technical installations, industrial equipment and tools | 73 982.00 | 40 704.00 | 33 278.00 | 73 982.00 |
AT Other tangible assets | 54 426.00 | 29 367.00 | 25 059.00 | 54 426.00 |
BJ TOTAL (I) | 299 764.00 | 122 541.00 | 177 223.00 | 299 764.00 |
BL Raw materials, supplies | 4 751.00 | | 4 751.00 | 4 751.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 18 627.00 | | 18 627.00 | 18 627.00 |
CF Cash and cash equivalents | 79 043.00 | | 79 043.00 | 79 043.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 105 115.00 | | 105 115.00 | 105 115.00 |
CO Grand total (0 to V) | 404 879.00 | 122 541.00 | 282 338.00 | 404 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -40 030.00 | -14 692.00 | | -40 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 854.00 | -25 338.00 | | -64 854.00 |
DJ Investment subsidies | 1 076.00 | 2 036.00 | | 1 076.00 |
DL TOTAL (I) | -3 809.00 | 62 006.00 | | -3 809.00 |
DU Loans and Debts from Credit Institutions (3) | 179 690.00 | 134 399.00 | | 179 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 087.00 | | | 17 087.00 |
DX Trade payables and related accounts | 32 890.00 | 30 772.00 | | 32 890.00 |
DY Tax and social security liabilities | 55 535.00 | 50 642.00 | | 55 535.00 |
EA Other liabilities | 946.00 | 1 220.00 | | 946.00 |
EC TOTAL (IV) | 286 147.00 | 217 034.00 | | 286 147.00 |
EE Grand total (I to V) | 282 338.00 | 279 039.00 | | 282 338.00 |
EG Accrued income and payables due within one year | 135 423.00 | 115 600.00 | | 135 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 575 171.00 | | 575 171.00 | 575 171.00 |
FJ Net sales | 575 171.00 | | 575 171.00 | 575 171.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 580 415.00 | |
FU Purchases of raw materials and other supplies | | | 213 309.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 199 202.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 157 255.00 | |
FZ Social Security Contributions | | | 45 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 230.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 653 373.00 | |
GG - OPERATING RESULT (I - II) | | | -72 957.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | 18 930.00 | | 2 080.00 |
A4 Equity method investments | 618.00 | 823.00 | | 618.00 |
HA Exceptional income from management transactions | 11 410.00 | | | 11 410.00 |
HB Exceptional income from capital transactions | 960.00 | 960.00 | | 960.00 |
HD Total exceptional income (VII) | 12 370.00 | 960.00 | | 12 370.00 |
HF Exceptional expenses on capital transactions | 3 007.00 | | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 363.00 | 960.00 | | 9 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 786.00 | 734 978.00 | | 592 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 640.00 | 760 316.00 | | 657 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 854.00 | -25 338.00 | | -64 854.00 |
HP References: Equipment leasing | 265.00 | 3 178.00 | | 265.00 |
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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 | 32 890.00 | 32 890.00 | | 32 890.00 |
8C Staff and Related Accounts | 27 593.00 | 27 593.00 | | 27 593.00 |
8D Social Security and Other Social Organizations | 26 318.00 | 26 318.00 | | 26 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
UZ Social Security, other social security organizations | 11 410.00 | 11 410.00 | | 11 410.00 |
VB VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VH Loans with a maturity of more than one year at origin | 179 690.00 | 28 965.00 | 139 898.00 | 179 690.00 |
VI Group and Associates | 17 087.00 | 17 087.00 | | 17 087.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 588.00 | | | 24 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 321.00 | 21 321.00 | | 21 321.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 147.00 | 135 423.00 | 139 898.00 | 286 147.00 |
