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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 988.00 | 13 833.00 | 154.00 | 13 988.00 |
AT Other tangible assets | 43 317.00 | 39 072.00 | 4 245.00 | 43 317.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 58 060.00 | 52 906.00 | 5 154.00 | 58 060.00 |
BL Raw materials, supplies | 49 580.00 | | 49 580.00 | 49 580.00 |
BN Goods in progress | 9 570.00 | | 9 570.00 | 9 570.00 |
BX Customers and related accounts | 41 914.00 | 648.00 | 41 266.00 | 41 914.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 114 288.00 | 648.00 | 113 639.00 | 114 288.00 |
CO Grand total (0 to V) | 172 348.00 | 53 554.00 | 118 793.00 | 172 348.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 850.00 | -5 144.00 | | 5 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621.00 | 10 994.00 | | -1 621.00 |
DL TOTAL (I) | 13 029.00 | 14 650.00 | | 13 029.00 |
DU Loans and Debts from Credit Institutions (3) | 55 047.00 | 48 695.00 | | 55 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 382.00 | 13 489.00 | | 27 382.00 |
DX Trade payables and related accounts | 5 284.00 | 9 463.00 | | 5 284.00 |
DY Tax and social security liabilities | 18 052.00 | 27 042.00 | | 18 052.00 |
EA Other liabilities | | 2 462.00 | | |
EC TOTAL (IV) | 105 764.00 | 101 152.00 | | 105 764.00 |
EE Grand total (I to V) | 118 793.00 | 115 801.00 | | 118 793.00 |
EG Accrued income and payables due within one year | 66 475.00 | 52 456.00 | | 66 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 243.00 | | 152 243.00 | 152 243.00 |
FJ Net sales | 152 243.00 | | 152 243.00 | 152 243.00 |
FM Inventory production | | | -3 519.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 149 738.00 | |
FU Purchases of raw materials and other supplies | | | 20 367.00 | |
FV Inventory change (raw materials and supplies) | | | -23 580.00 | |
FW Other purchases and external expenses | | | 63 611.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 76 601.00 | |
FZ Social Security Contributions | | | 17 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 867.00 | |
GG - OPERATING RESULT (I - II) | | | -11 129.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 739.00 | 212 880.00 | | 159 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 359.00 | 201 886.00 | | 161 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 621.00 | 10 994.00 | | -1 621.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 127.00 | 3 779.00 | | 49 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 127.00 | 3 779.00 | | 49 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | 4.00 | | |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
