| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 68 505.00 | 44 020.00 | 24 485.00 | 68 505.00 |
AT Other tangible assets | 22 037.00 | 13 157.00 | 8 880.00 | 22 037.00 |
BJ TOTAL (I) | 97 583.00 | 64 217.00 | 33 365.00 | 97 583.00 |
BL Raw materials, supplies | 1 382.00 | | 1 382.00 | 1 382.00 |
BR Intermediate and finished products | 6 114.00 | | 6 114.00 | 6 114.00 |
BT Goods | 5 785.00 | | 5 785.00 | 5 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 077.00 | | 101 077.00 | 101 077.00 |
BZ Other receivables | 473 985.00 | | 473 985.00 | 473 985.00 |
CF Cash and cash equivalents | 9 973.00 | | 9 973.00 | 9 973.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 602 868.00 | | 602 868.00 | 602 868.00 |
CO Grand total (0 to V) | 700 451.00 | 64 217.00 | 636 234.00 | 700 451.00 |
CX Development or Research and Development Expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4 295.00 | 15 104.00 | | 4 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | -10 808.00 | | 132.00 |
DL TOTAL (I) | 6 078.00 | 5 945.00 | | 6 078.00 |
DQ Provisions for Expenses | 7 332.00 | 11 163.00 | | 7 332.00 |
DR TOTAL (IV) | 7 332.00 | 11 163.00 | | 7 332.00 |
DU Loans and Debts from Credit Institutions (3) | 16 831.00 | | | 16 831.00 |
DX Trade payables and related accounts | 272 066.00 | 315 396.00 | | 272 066.00 |
DY Tax and social security liabilities | 254 435.00 | 105 521.00 | | 254 435.00 |
EA Other liabilities | | 8 925.00 | | |
EB Prepaid income (2) | 79 490.00 | 67 852.00 | | 79 490.00 |
EC TOTAL (IV) | 622 823.00 | 497 695.00 | | 622 823.00 |
EE Grand total (I to V) | 636 234.00 | 514 805.00 | | 636 234.00 |
EG Accrued income and payables due within one year | 617 215.00 | 497 695.00 | | 617 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 852.00 | 5 852.00 | |
FG Production sold - services | 676 089.00 | 105 582.00 | 781 671.00 | 676 089.00 |
FJ Net sales | 676 089.00 | 111 434.00 | 787 524.00 | 676 089.00 |
FO Operating subsidies | | | 373 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 1 168 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 144.00 | |
FW Other purchases and external expenses | | | 541 166.00 | |
FX Taxes, duties, and similar payments | | | 121 539.00 | |
FY Salaries and Wages | | | 382 755.00 | |
FZ Social Security Contributions | | | 76 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 831.00 | |
GE Other Expenses | | | 8 308.00 | |
GF Total Operating Expenses (II) | | | 1 146 595.00 | |
GG - OPERATING RESULT (I - II) | | | 22 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -8 995.00 | |
GP Total financial income (V) | | | -8 995.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 100.00 | | | 6 100.00 |
HA Exceptional income from management transactions | | -27 915.00 | | |
HD Total exceptional income (VII) | | -27 915.00 | | |
HE Exceptional expenses on management operations | 13 024.00 | 656.00 | | 13 024.00 |
HH Total exceptional expenses (VIII) | 13 024.00 | 656.00 | | 13 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 024.00 | -28 571.00 | | -13 024.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 818.00 | 1 049 120.00 | | 1 159 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 685.00 | 1 059 928.00 | | 1 159 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | -10 808.00 | | 132.00 |
