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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 | 1 621.00 | 894.00 | 726.00 | 1 621.00 |
AP Buildings | 40 743.00 | 36 923.00 | 3 819.00 | 40 743.00 |
AR Technical installations, industrial equipment and tools | 47 938.00 | 47 059.00 | 878.00 | 47 938.00 |
AT Other tangible assets | 36 626.00 | 34 196.00 | 2 429.00 | 36 626.00 |
BJ TOTAL (I) | 126 928.00 | 119 074.00 | 7 854.00 | 126 928.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 20 893.00 | | 20 893.00 | 20 893.00 |
CF Cash and cash equivalents | 11 268.00 | | 11 268.00 | 11 268.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 37 210.00 | | 37 210.00 | 37 210.00 |
CO Grand total (0 to V) | 164 138.00 | 119 074.00 | 45 064.00 | 164 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 867.00 | -34 180.00 | | -10 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | 23 312.00 | | 524.00 |
DL TOTAL (I) | -9 342.00 | -9 867.00 | | -9 342.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 59.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 205.00 | | 548.00 |
DX Trade payables and related accounts | 32 866.00 | 29 809.00 | | 32 866.00 |
DY Tax and social security liabilities | 15 435.00 | 14 837.00 | | 15 435.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | 7 500.00 | | 5 500.00 |
EC TOTAL (IV) | 54 406.00 | 52 411.00 | | 54 406.00 |
EE Grand total (I to V) | 45 064.00 | 42 544.00 | | 45 064.00 |
EG Accrued income and payables due within one year | | 32 411.00 | | |
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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 | | | 113 043.00 | |
FJ Net sales | | | 113 043.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 783.00 | |
FU Purchases of raw materials and other supplies | | | 19 616.00 | |
FW Other purchases and external expenses | | | 60 026.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 16 177.00 | |
FZ Social Security Contributions | | | 6 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 291.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 118 715.00 | |
GG - OPERATING RESULT (I - II) | | | 5 068.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 5 744.00 | | | 5 744.00 |
HH Total exceptional expenses (VIII) | 5 744.00 | | | 5 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 544.00 | | | -4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 983.00 | 170 510.00 | | 124 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 459.00 | 147 198.00 | | 124 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | 23 313.00 | | 525.00 |
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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 | 122 204.00 | | 4 724.00 | 122 204.00 |
I4 DECREASES Grand Total | | | 126 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621.00 | | | 1 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 583.00 | | 4 724.00 | 120 583.00 |
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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 | 32 866.00 | 32 866.00 | | 32 866.00 |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 15 386.00 | 15 386.00 | | 15 386.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VM Income taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 542.00 | 22 542.00 | | 22 542.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 407.00 | 54 407.00 | | 54 407.00 |
