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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 | 22 703.00 | 21 514.00 | 1 188.00 | 22 703.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 412 130.00 | 410 225.00 | 1 905.00 | 412 130.00 |
AT Other tangible assets | 85 112.00 | 57 309.00 | 27 803.00 | 85 112.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 562 946.00 | 489 049.00 | 73 897.00 | 562 946.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BR Intermediate and finished products | 132 170.00 | | 132 170.00 | 132 170.00 |
BX Customers and related accounts | 279 598.00 | | 279 598.00 | 279 598.00 |
BZ Other receivables | 491 018.00 | | 491 018.00 | 491 018.00 |
CF Cash and cash equivalents | 546 209.00 | | 546 209.00 | 546 209.00 |
CH Prepaid expenses | 49 751.00 | | 49 751.00 | 49 751.00 |
CJ TOTAL (II) | 1 504 248.00 | | 1 504 248.00 | 1 504 248.00 |
CO Grand total (0 to V) | 2 067 195.00 | 489 049.00 | 1 578 146.00 | 2 067 195.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 351 426.00 | 394 991.00 | | 351 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 792.00 | -43 565.00 | | -156 792.00 |
DL TOTAL (I) | 304 633.00 | 461 426.00 | | 304 633.00 |
DU Loans and Debts from Credit Institutions (3) | 723 167.00 | 735 112.00 | | 723 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 932.00 | | |
DX Trade payables and related accounts | 300 275.00 | 364 034.00 | | 300 275.00 |
DY Tax and social security liabilities | 118 973.00 | 105 837.00 | | 118 973.00 |
EA Other liabilities | 131 095.00 | | | 131 095.00 |
EC TOTAL (IV) | 1 273 512.00 | 1 332 916.00 | | 1 273 512.00 |
EE Grand total (I to V) | 1 578 146.00 | 1 794 342.00 | | 1 578 146.00 |
EG Accrued income and payables due within one year | 621 451.00 | 1 309 749.00 | | 621 451.00 |
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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 | 1 759 656.00 | | 1 759 656.00 | 1 759 656.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 759 656.00 | | 1 759 656.00 | 1 759 656.00 |
FM Inventory production | | | 37 303.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 853.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 1 822 560.00 | |
FU Purchases of raw materials and other supplies | | | 314 509.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 700 285.00 | |
FX Taxes, duties, and similar payments | | | 48 696.00 | |
FY Salaries and Wages | | | 686 424.00 | |
FZ Social Security Contributions | | | 186 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 956 021.00 | |
GG - OPERATING RESULT (I - II) | | | -133 461.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 359.00 | |
GP Total financial income (V) | | | 4 359.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 746.00 | | |
HE Exceptional expenses on management operations | 25 577.00 | | | 25 577.00 |
HF Exceptional expenses on capital transactions | 506.00 | 902.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 26 084.00 | 902.00 | | 26 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 084.00 | 6 844.00 | | -26 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 919.00 | 2 217 339.00 | | 1 826 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 711.00 | 2 260 906.00 | | 1 983 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 792.00 | -43 565.00 | | -156 792.00 |
HP References: Equipment leasing | 106 703.00 | 176 840.00 | | 106 703.00 |
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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 | 300 275.00 | 300 275.00 | | 300 275.00 |
8C Staff and Related Accounts | 57 659.00 | 57 659.00 | | 57 659.00 |
8D Social Security and Other Social Organizations | 42 245.00 | 42 245.00 | | 42 245.00 |
UX Other trade receivables | 279 598.00 | 279 598.00 | | 279 598.00 |
UZ Social Security, other social security organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 30 600.00 | 30 600.00 | | 30 600.00 |
VC Group and associates | 472 007.00 | 472 007.00 | | 472 007.00 |
VH Loans with a maturity of more than one year at origin | 723 168.00 | 71 107.00 | 652 061.00 | 723 168.00 |
VI Group and Associates | 129 754.00 | 129 754.00 | | 129 754.00 |
VP Miscellaneous | 11 902.00 | 11 902.00 | | 11 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 243.00 | 13 243.00 | | 13 243.00 |
VS Prepaid expenses | 45 499.00 | 45 499.00 | | 45 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 865.00 | 841 865.00 | | 841 865.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 937.00 | 619 876.00 | 652 061.00 | 1 271 937.00 |
