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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 41 652.00 | 13 825.00 | 27 827.00 | 41 652.00 |
AR Technical installations, industrial equipment and tools | 761 183.00 | 654 367.00 | 106 815.00 | 761 183.00 |
AT Other tangible assets | 507 129.00 | 484 814.00 | 22 315.00 | 507 129.00 |
BD Other fixed assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 1 361 421.00 | 1 153 083.00 | 208 337.00 | 1 361 421.00 |
BR Intermediate and finished products | 696 513.00 | 165 705.00 | 530 808.00 | 696 513.00 |
BX Customers and related accounts | 19 249.00 | | 19 249.00 | 19 249.00 |
BZ Other receivables | 19 525.00 | | 19 525.00 | 19 525.00 |
CD Marketable securities | 948 666.00 | | 948 666.00 | 948 666.00 |
CF Cash and cash equivalents | 66 876.00 | | 66 876.00 | 66 876.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 1 757 353.00 | 165 705.00 | 1 591 648.00 | 1 757 353.00 |
CO Grand total (0 to V) | 3 118 774.00 | 1 318 788.00 | 1 799 986.00 | 3 118 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 055 811.00 | | | 2 055 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 441.00 | | | -355 441.00 |
DL TOTAL (I) | 1 717 139.00 | | | 1 717 139.00 |
DU Loans and Debts from Credit Institutions (3) | 27 820.00 | | | 27 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 27 906.00 | | | 27 906.00 |
DY Tax and social security liabilities | 26 761.00 | | | 26 761.00 |
EC TOTAL (IV) | 82 846.00 | | | 82 846.00 |
EE Grand total (I to V) | 1 799 986.00 | | | 1 799 986.00 |
EG Accrued income and payables due within one year | 70 909.00 | | | 70 909.00 |
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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 | 313 070.00 | | 313 070.00 | 313 070.00 |
FJ Net sales | 313 070.00 | | 313 070.00 | 313 070.00 |
FM Inventory production | | | 157 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 3 981.00 | |
FR Total operating income (I) | | | 475 963.00 | |
FU Purchases of raw materials and other supplies | | | 250 143.00 | |
FW Other purchases and external expenses | | | 154 322.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 172 580.00 | |
FZ Social Security Contributions | | | 63 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 705.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 884 336.00 | |
GG - OPERATING RESULT (I - II) | | | -408 372.00 | |
GL Other interest and similar income | | | 53 402.00 | |
GP Total financial income (V) | | | 53 402.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | | | 1 222.00 |
A2 TOTAL ASSETS | 36 055.00 | | | 36 055.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 369.00 | | | 529 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 811.00 | | | 884 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 441.00 | | | -355 441.00 |
HP References: Equipment leasing | 6 326.00 | | | 6 326.00 |
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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 | 27 906.00 | 27 906.00 | | 27 906.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
UX Other trade receivables | 19 249.00 | | | 19 249.00 |
UZ Social Security, other social security organizations | 2 538.00 | | | 2 538.00 |
VB VAT | 5 121.00 | | | 5 121.00 |
VH Loans with a maturity of more than one year at origin | 27 821.00 | 15 884.00 | 11 937.00 | 27 821.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 8 001.00 | | | 8 001.00 |
VP Miscellaneous | 1 197.00 | | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | | | 1 928.00 |
VS Prepaid expenses | 6 523.00 | | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 297.00 | 45 297.00 | | 45 297.00 |
VW VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 847.00 | 70 910.00 | 11 937.00 | 82 847.00 |
