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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 8 942.00 | 1 463.00 | 7 479.00 | 8 942.00 |
AP Buildings | 14 000.00 | 727.00 | 13 273.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 191 943.00 | 13 244.00 | 178 698.00 | 191 943.00 |
AT Other tangible assets | 31 865.00 | 3 792.00 | 28 073.00 | 31 865.00 |
AV Fixed assets in progress | 82 204.00 | | 82 204.00 | 82 204.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 332 774.00 | 19 227.00 | 313 547.00 | 332 774.00 |
BL Raw materials, supplies | 350 038.00 | | 350 038.00 | 350 038.00 |
BN Goods in progress | 1 332.00 | | 1 332.00 | 1 332.00 |
BV Advances and down payments on orders | 11 810.00 | | 11 810.00 | 11 810.00 |
BX Customers and related accounts | 153 844.00 | | 153 844.00 | 153 844.00 |
BZ Other receivables | 162 090.00 | | 162 090.00 | 162 090.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 682 875.00 | | 682 875.00 | 682 875.00 |
CO Grand total (0 to V) | 1 215 649.00 | 19 227.00 | 1 196 422.00 | 1 215 649.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -17 250.00 | | | -17 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 788.00 | -17 250.00 | | -102 788.00 |
DJ Investment subsidies | 124 149.00 | | | 124 149.00 |
DL TOTAL (I) | 404 112.00 | 382 750.00 | | 404 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 475.00 | 500.00 | | 201 475.00 |
DX Trade payables and related accounts | 515 470.00 | 31 998.00 | | 515 470.00 |
DY Tax and social security liabilities | 75 365.00 | | | 75 365.00 |
EC TOTAL (IV) | 792 310.00 | 32 498.00 | | 792 310.00 |
EE Grand total (I to V) | 1 196 422.00 | 415 248.00 | | 1 196 422.00 |
EG Accrued income and payables due within one year | 792 310.00 | 32 498.00 | | 792 310.00 |
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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 | 729 208.00 | | 729 208.00 | 729 208.00 |
FJ Net sales | 729 208.00 | | 729 208.00 | 729 208.00 |
FM Inventory production | | | 1 332.00 | |
FO Operating subsidies | | | 9 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 741 267.00 | |
FU Purchases of raw materials and other supplies | | | 806 907.00 | |
FV Inventory change (raw materials and supplies) | | | -350 038.00 | |
FW Other purchases and external expenses | | | 174 731.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 127 002.00 | |
FZ Social Security Contributions | | | 61 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 227.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 847 430.00 | |
GG - OPERATING RESULT (I - II) | | | -106 163.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 542.00 | | | 1 542.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 5 851.00 | | | 5 851.00 |
HD Total exceptional income (VII) | 5 901.00 | | | 5 901.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 851.00 | | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 167.00 | | | 747 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 955.00 | 17 250.00 | | 849 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 788.00 | -17 250.00 | | -102 788.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 415.00 | | 323 359.00 | 9 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | | 332 774.00 | |
IO DECREASES Total including other intangible assets | | | 8 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 011.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 415.00 | | 310 596.00 | 9 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 820.00 | |
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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 | | 19 227.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 763.00 | | |
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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 | 515 469.00 | 515 469.00 | | 515 469.00 |
8C Staff and Related Accounts | 24 193.00 | 24 193.00 | | 24 193.00 |
8D Social Security and Other Social Organizations | 21 103.00 | 21 103.00 | | 21 103.00 |
UP Loans | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 153 844.00 | 153 844.00 | | 153 844.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
UZ Social Security, other social security organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 148 459.00 | 148 459.00 | | 148 459.00 |
VI Group and Associates | 201 474.00 | 201 474.00 | | 201 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 625.00 | 11 625.00 | | 11 625.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 490.00 | 319 990.00 | 3 500.00 | 323 490.00 |
VW VAT | 28 403.00 | 28 403.00 | | 28 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 309.00 | 792 309.00 | | 792 309.00 |
