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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 900.00 | 2 100.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 83 484.00 | 72 984.00 | 10 500.00 | 83 484.00 |
AT Other tangible assets | 2 637.00 | 2 444.00 | 192.00 | 2 637.00 |
BJ TOTAL (I) | 89 121.00 | 76 328.00 | 12 793.00 | 89 121.00 |
BL Raw materials, supplies | 47 194.00 | | 47 194.00 | 47 194.00 |
BX Customers and related accounts | 88 155.00 | | 88 155.00 | 88 155.00 |
BZ Other receivables | 29 082.00 | | 29 082.00 | 29 082.00 |
CF Cash and cash equivalents | 80 312.00 | | 80 312.00 | 80 312.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 251 544.00 | | 251 544.00 | 251 544.00 |
CO Grand total (0 to V) | 340 666.00 | 76 328.00 | 264 337.00 | 340 666.00 |
CR Shares due in more than one year | 43 416.00 | | | 43 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -453 208.00 | -474 308.00 | | -453 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 877.00 | 21 100.00 | | -79 877.00 |
DL TOTAL (I) | -333 085.00 | -253 208.00 | | -333 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 327.00 | 444 894.00 | | 458 327.00 |
DX Trade payables and related accounts | 42 388.00 | 49 273.00 | | 42 388.00 |
DY Tax and social security liabilities | 96 706.00 | 65 333.00 | | 96 706.00 |
EC TOTAL (IV) | 597 423.00 | 559 817.00 | | 597 423.00 |
EE Grand total (I to V) | 264 337.00 | 306 609.00 | | 264 337.00 |
EG Accrued income and payables due within one year | 597 423.00 | 559 817.00 | | 597 423.00 |
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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 | 329 828.00 | 303 265.00 | 633 094.00 | 329 828.00 |
FJ Net sales | 329 828.00 | 303 265.00 | 633 094.00 | 329 828.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 106.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 673 256.00 | |
FU Purchases of raw materials and other supplies | | | 45 558.00 | |
FV Inventory change (raw materials and supplies) | | | 75 295.00 | |
FW Other purchases and external expenses | | | 227 189.00 | |
FX Taxes, duties, and similar payments | | | 13 053.00 | |
FY Salaries and Wages | | | 308 038.00 | |
FZ Social Security Contributions | | | 60 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GE Other Expenses | | | 37 091.00 | |
GF Total Operating Expenses (II) | | | 774 889.00 | |
GG - OPERATING RESULT (I - II) | | | -101 633.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 13 433.00 | |
GU Total financial expenses (VI) | | | 13 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 322.00 | | | 35 322.00 |
HD Total exceptional income (VII) | 35 322.00 | | | 35 322.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 159.00 | | | 35 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 608.00 | 978 097.00 | | 708 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 485.00 | 956 997.00 | | 788 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 877.00 | 21 100.00 | | -79 877.00 |
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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 | 39 689.00 | 39 689.00 | | 39 689.00 |
8C Staff and Related Accounts | 50 731.00 | 50 731.00 | | 50 731.00 |
8D Social Security and Other Social Organizations | 24 083.00 | 24 083.00 | | 24 083.00 |
UX Other trade receivables | 88 156.00 | 88 156.00 | | 88 156.00 |
UZ Social Security, other social security organizations | 15 003.00 | 15 003.00 | | 15 003.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VI Group and Associates | 458 328.00 | 458 328.00 | | 458 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 338.00 | 121 338.00 | | 121 338.00 |
VW VAT | 20 984.00 | 20 984.00 | | 20 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 466.00 | 594 466.00 | | 594 466.00 |
