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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 377.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 3 176.00 | |
BN Goods in progress | | | 782 197.00 | |
BV Advances and down payments on orders | | | 2 567.00 | |
BX Customers and related accounts | | | 1 080.00 | |
BZ Other receivables | | | 377 647.00 | |
CF Cash and cash equivalents | | | 274 123.00 | |
CH Prepaid expenses | | | 3 160.00 | |
CJ TOTAL (II) | | | 1 440 774.00 | |
CO Grand total (0 to V) | | | 1 443 951.00 | |
CS Evaluated investments - equity method | | | 999.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -106 161.00 | | | -106 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 692.00 | -106 161.00 | | 106 692.00 |
DL TOTAL (I) | 50 532.00 | -56 161.00 | | 50 532.00 |
DT Other Bond Issues | 340 476.00 | 321 276.00 | | 340 476.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 999.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 741.00 | 931 212.00 | | 951 741.00 |
DX Trade payables and related accounts | 44 103.00 | 16 204.00 | | 44 103.00 |
DY Tax and social security liabilities | 56 087.00 | 9 892.00 | | 56 087.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 1 393 419.00 | 1 279 582.00 | | 1 393 419.00 |
EE Grand total (I to V) | 1 443 951.00 | 1 223 422.00 | | 1 443 951.00 |
EG Accrued income and payables due within one year | 101 202.00 | 28 371.00 | | 101 202.00 |
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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 | | | 807 492.00 | |
FJ Net sales | | | 807 492.00 | |
FM Inventory production | | | 3 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 527.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 884 541.00 | |
FU Purchases of raw materials and other supplies | | | 486 160.00 | |
FW Other purchases and external expenses | | | 351 378.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 77 952.00 | |
FZ Social Security Contributions | | | 43 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 963 578.00 | |
GG - OPERATING RESULT (I - II) | | | -79 038.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 36 270.00 | |
GU Total financial expenses (VI) | | | 36 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 950.00 | | | 5 950.00 |
HB Exceptional income from capital transactions | 216 000.00 | | | 216 000.00 |
HD Total exceptional income (VII) | 221 950.00 | | | 221 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 950.00 | | | 221 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 540.00 | 785 370.00 | | 1 106 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 848.00 | 891 530.00 | | 999 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 692.00 | -106 161.00 | | 106 692.00 |
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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 | 44 103.00 | 44 103.00 | | 44 103.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 12 115.00 | 12 115.00 | | 12 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VB VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VG Loans with a maturity of up to one year at origin | 340 476.00 | | 340 476.00 | 340 476.00 |
VH Loans with a maturity of more than one year at origin | 834.00 | 834.00 | | 834.00 |
VI Group and Associates | 951 741.00 | | | 951 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 111.00 | 368 111.00 | | 368 111.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 687.00 | 381 887.00 | 800.00 | 382 687.00 |
VW VAT | 41 154.00 | 41 154.00 | | 41 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 419.00 | 101 202.00 | 340 476.00 | 1 393 419.00 |
