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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 191 443.00 | 94 470.00 | 96 973.00 | 191 443.00 |
AT Other tangible assets | 2 072 979.00 | 443 888.00 | 1 629 090.00 | 2 072 979.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 164 507.00 | | 164 507.00 | 164 507.00 |
BJ TOTAL (I) | 2 638 930.00 | 538 359.00 | 2 100 571.00 | 2 638 930.00 |
BL Raw materials, supplies | 28 407.00 | | 28 407.00 | 28 407.00 |
BZ Other receivables | 333 915.00 | | 333 915.00 | 333 915.00 |
CF Cash and cash equivalents | 177 748.00 | | 177 748.00 | 177 748.00 |
CH Prepaid expenses | 102 498.00 | | 102 498.00 | 102 498.00 |
CJ TOTAL (II) | 642 571.00 | | 642 571.00 | 642 571.00 |
CO Grand total (0 to V) | 3 281 501.00 | 538 359.00 | 2 743 142.00 | 3 281 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 640.00 | 22 406.00 | | 32 640.00 |
DH Retained earnings | | -83 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069.00 | 93 679.00 | | 6 069.00 |
DL TOTAL (I) | 49 709.00 | 43 640.00 | | 49 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 800 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 2 480 294.00 | 1 194 686.00 | | 2 480 294.00 |
DY Tax and social security liabilities | 54 637.00 | 85 749.00 | | 54 637.00 |
DZ Fixed asset liabilities and related accounts | | 554 254.00 | | |
EA Other liabilities | 18 502.00 | 19 979.00 | | 18 502.00 |
EB Prepaid income (2) | 60 000.00 | 70 000.00 | | 60 000.00 |
EC TOTAL (IV) | 2 693 433.00 | 2 724 669.00 | | 2 693 433.00 |
EE Grand total (I to V) | 2 743 142.00 | 2 768 309.00 | | 2 743 142.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | 1 031 055.00 | | 1 031 055.00 | 1 031 055.00 |
FJ Net sales | 1 031 055.00 | | 1 031 055.00 | 1 031 055.00 |
FO Operating subsidies | | | 40 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 935.00 | |
FQ Other income | | | 18 143.00 | |
FR Total operating income (I) | | | 1 301 060.00 | |
FU Purchases of raw materials and other supplies | | | 417 031.00 | |
FV Inventory change (raw materials and supplies) | | | 12 155.00 | |
FW Other purchases and external expenses | | | 859 696.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | 585 867.00 | |
FZ Social Security Contributions | | | 77 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 463.00 | |
GE Other Expenses | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 2 214 991.00 | |
GG - OPERATING RESULT (I - II) | | | -913 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 920 000.00 | 650 000.00 | | 920 000.00 |
HD Total exceptional income (VII) | 920 000.00 | 650 000.00 | | 920 000.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 1 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920 000.00 | 648 780.00 | | 920 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 060.00 | 2 569 358.00 | | 2 221 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 991.00 | 2 475 678.00 | | 2 214 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 069.00 | 93 679.00 | | 6 069.00 |
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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 | 2 480 294.00 | 2 480 294.00 | | 2 480 294.00 |
8C Staff and Related Accounts | 38 768.00 | 38 768.00 | | 38 768.00 |
8D Social Security and Other Social Organizations | 12 275.00 | 12 275.00 | | 12 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 502.00 | 18 502.00 | | 18 502.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 164 508.00 | | 164 508.00 | 164 508.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 23 360.00 | 23 360.00 | | 23 360.00 |
VB VAT | 109 498.00 | 109 498.00 | | 109 498.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 13 987.00 | 13 987.00 | | 13 987.00 |
VP Miscellaneous | 92 990.00 | 92 990.00 | | 92 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 916.00 | 93 916.00 | | 93 916.00 |
VS Prepaid expenses | 102 499.00 | 102 499.00 | | 102 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 922.00 | 436 415.00 | 164 508.00 | 600 922.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 433.00 | 2 693 433.00 | | 2 693 433.00 |
