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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 343 242.00 | | 1 343 242.00 | 1 343 242.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 352 642.00 | | 1 352 642.00 | 1 352 642.00 |
BL Raw materials, supplies | 283 028.00 | | 283 028.00 | 283 028.00 |
BN Goods in progress | 255 878.00 | | 255 878.00 | 255 878.00 |
BR Intermediate and finished products | 1 453 673.00 | | 1 453 673.00 | 1 453 673.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 887 071.00 | | 887 071.00 | 887 071.00 |
BZ Other receivables | 599 260.00 | | 599 260.00 | 599 260.00 |
CF Cash and cash equivalents | 816 949.00 | | 816 949.00 | 816 949.00 |
CH Prepaid expenses | 29 943.00 | | 29 943.00 | 29 943.00 |
CJ TOTAL (II) | 4 326 704.00 | | 4 326 704.00 | 4 326 704.00 |
CO Grand total (0 to V) | 5 679 347.00 | | 5 679 347.00 | 5 679 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 50 918.00 | 28 406.00 | | 50 918.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 907 521.00 | 479 794.00 | | 907 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 179.00 | 450 239.00 | | -626 179.00 |
DL TOTAL (I) | 2 632 260.00 | 3 258 439.00 | | 2 632 260.00 |
DU Loans and Debts from Credit Institutions (3) | 337 500.00 | 272 000.00 | | 337 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 365.00 | 803 579.00 | | 861 365.00 |
DW Advances and down payments received on current orders | 75 957.00 | 2 365.00 | | 75 957.00 |
DX Trade payables and related accounts | 1 188 314.00 | 2 611 114.00 | | 1 188 314.00 |
DY Tax and social security liabilities | 583 951.00 | 526 040.00 | | 583 951.00 |
EC TOTAL (IV) | 3 047 087.00 | 4 215 098.00 | | 3 047 087.00 |
EE Grand total (I to V) | 5 679 347.00 | 7 473 537.00 | | 5 679 347.00 |
EI Including equity loans | 861 365.00 | | | 861 365.00 |
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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 | 3 746 419.00 | 2 792 528.00 | 6 538 947.00 | 3 746 419.00 |
FG Production sold - services | 723 283.00 | 476 044.00 | 1 199 327.00 | 723 283.00 |
FJ Net sales | 4 469 702.00 | 3 268 572.00 | 7 738 274.00 | 4 469 702.00 |
FM Inventory production | | | 7 226.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 098.00 | |
FQ Other income | | | 10 993.00 | |
FR Total operating income (I) | | | 8 067 591.00 | |
FU Purchases of raw materials and other supplies | | | 4 602 784.00 | |
FV Inventory change (raw materials and supplies) | | | 169 285.00 | |
FW Other purchases and external expenses | | | 2 296 768.00 | |
FX Taxes, duties, and similar payments | | | 69 771.00 | |
FY Salaries and Wages | | | 1 196 488.00 | |
FZ Social Security Contributions | | | 455 525.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 8 790 669.00 | |
GG - OPERATING RESULT (I - II) | | | -723 078.00 | |
GL Other interest and similar income | | | 287.00 | |
GN Positive exchange differences | | | 525.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -101 041.00 | -26 294.00 | | -101 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 402.00 | 17 556 982.00 | | 8 068 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 694 582.00 | 17 106 743.00 | | 8 694 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 179.00 | 450 239.00 | | -626 179.00 |
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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 | 1 188 314.00 | 1 188 314.00 | | 1 188 314.00 |
8C Staff and Related Accounts | 220 684.00 | 220 684.00 | | 220 684.00 |
8D Social Security and Other Social Organizations | 316 014.00 | 316 014.00 | | 316 014.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 887 071.00 | 887 071.00 | | 887 071.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
UZ Social Security, other social security organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
VB VAT | 183 255.00 | 183 255.00 | | 183 255.00 |
VG Loans with a maturity of up to one year at origin | 337 500.00 | 64 000.00 | 273 500.00 | 337 500.00 |
VI Group and Associates | 861 365.00 | 861 365.00 | | 861 365.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 32 000.00 | | | 32 000.00 |
VM Income taxes | 105 692.00 | 105 692.00 | | 105 692.00 |
VP Miscellaneous | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 927.00 | 10 927.00 | | 10 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 150.00 | 295 150.00 | | 295 150.00 |
VS Prepaid expenses | 29 943.00 | 29 943.00 | | 29 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 673.00 | 1 525 673.00 | | 1 525 673.00 |
VW VAT | 36 327.00 | 36 327.00 | | 36 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 130.00 | 2 697 630.00 | 273 500.00 | 2 971 130.00 |
