| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
AF Concessions, Patents and Similar Rights | 13 960.00 | 13 612.00 | 347.00 | 13 960.00 |
AH Goodwill | 22 270.00 | | 22 270.00 | 22 270.00 |
AJ Other Intangible Assets | 7 222.00 | 7 222.00 | | 7 222.00 |
AN Land | 203 077.00 | | 203 077.00 | 203 077.00 |
AP Buildings | 2 644 005.00 | 2 016 178.00 | 627 826.00 | 2 644 005.00 |
AR Technical installations, industrial equipment and tools | 2 118 856.00 | 1 491 699.00 | 627 156.00 | 2 118 856.00 |
AT Other tangible assets | 295 931.00 | 254 908.00 | 41 022.00 | 295 931.00 |
AV Fixed assets in progress | 96 200.00 | | 96 200.00 | 96 200.00 |
BJ TOTAL (I) | 5 403 399.00 | 3 785 498.00 | 1 617 901.00 | 5 403 399.00 |
BL Raw materials, supplies | 25 654.00 | | 25 654.00 | 25 654.00 |
BX Customers and related accounts | 419 149.00 | | 419 149.00 | 419 149.00 |
BZ Other receivables | 313 897.00 | | 313 897.00 | 313 897.00 |
CF Cash and cash equivalents | 366 275.00 | | 366 275.00 | 366 275.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 1 127 396.00 | | 1 127 396.00 | 1 127 396.00 |
CO Grand total (0 to V) | 6 530 796.00 | 3 785 498.00 | 2 745 297.00 | 6 530 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 680.00 | 5 681.00 | | 5 680.00 |
DG Other reserves | 9 848.00 | 9 848.00 | | 9 848.00 |
DH Retained earnings | -572 762.00 | -613 357.00 | | -572 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 472.00 | 40 594.00 | | 174 472.00 |
DJ Investment subsidies | 469 150.00 | 559 955.00 | | 469 150.00 |
DL TOTAL (I) | 586 388.00 | 502 721.00 | | 586 388.00 |
DU Loans and Debts from Credit Institutions (3) | 771 665.00 | 938 880.00 | | 771 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 498.00 | 385 222.00 | | 388 498.00 |
DX Trade payables and related accounts | 665 831.00 | 567 958.00 | | 665 831.00 |
DY Tax and social security liabilities | 332 913.00 | 395 580.00 | | 332 913.00 |
DZ Fixed asset liabilities and related accounts | | 78 432.00 | | |
EC TOTAL (IV) | 2 158 909.00 | 2 366 071.00 | | 2 158 909.00 |
EE Grand total (I to V) | 2 745 297.00 | 2 868 793.00 | | 2 745 297.00 |
EG Accrued income and payables due within one year | 1 621 044.00 | 1 688 417.00 | | 1 621 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 403.00 | | 3 403.00 | 3 403.00 |
FD Production sold - goods | 2 577.00 | | 2 577.00 | 2 577.00 |
FG Production sold - services | 3 083 033.00 | | 3 083 033.00 | 3 083 033.00 |
FJ Net sales | 3 089 014.00 | | 3 089 014.00 | 3 089 014.00 |
FN Capitalized production | | | 1 746.00 | |
FO Operating subsidies | | | 20 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 758.00 | |
FQ Other income | | | 7 728.00 | |
FR Total operating income (I) | | | 3 196 673.00 | |
FU Purchases of raw materials and other supplies | | | 123 687.00 | |
FV Inventory change (raw materials and supplies) | | | -7 082.00 | |
FW Other purchases and external expenses | | | 1 629 499.00 | |
FX Taxes, duties, and similar payments | | | 68 742.00 | |
FY Salaries and Wages | | | 870 224.00 | |
FZ Social Security Contributions | | | 242 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 451.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 272 813.00 | |
GG - OPERATING RESULT (I - II) | | | -76 140.00 | |
GR Interest and similar expenses | | | 12 034.00 | |
GU Total financial expenses (VI) | | | 12 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 758.00 | | | 77 758.00 |
HD Total exceptional income (VII) | 262 647.00 | | | 262 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 647.00 | | | 262 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 320.00 | | | 3 459 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 848.00 | | | 3 284 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 472.00 | | | 174 472.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 388 499.00 | 388 499.00 | | 388 499.00 |
8B Suppliers and Related Accounts | 665 832.00 | 665 832.00 | | 665 832.00 |
8C Staff and Related Accounts | 89 156.00 | 89 156.00 | | 89 156.00 |
8D Social Security and Other Social Organizations | 137 157.00 | 137 157.00 | | 137 157.00 |
UX Other trade receivables | 419 149.00 | 419 149.00 | | 419 149.00 |
UZ Social Security, other social security organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
VB VAT | 70 042.00 | 70 042.00 | | 70 042.00 |
VH Loans with a maturity of more than one year at origin | 771 665.00 | 233 801.00 | 512 645.00 | 771 665.00 |
VP Miscellaneous | 240 766.00 | 240 766.00 | | 240 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 530.00 | 11 530.00 | | 11 530.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 466.00 | 735 466.00 | | 735 466.00 |
VW VAT | 95 070.00 | 95 070.00 | | 95 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 909.00 | 1 621 045.00 | 512 645.00 | 2 158 909.00 |
