| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 074.00 | 37 689.00 | 4 384.00 | 42 074.00 |
AT Other tangible assets | 29 961.00 | 28 605.00 | 1 356.00 | 29 961.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 74 086.00 | 66 294.00 | 7 791.00 | 74 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 133.00 | | 42 133.00 | 42 133.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 45 872.00 | | 45 872.00 | 45 872.00 |
CO Grand total (0 to V) | 119 959.00 | 66 294.00 | 53 664.00 | 119 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 390.00 | 390.00 | | 390.00 |
DH Retained earnings | -2 801.00 | -3 673.00 | | -2 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484.00 | 871.00 | | 1 484.00 |
DL TOTAL (I) | 9 093.00 | 7 608.00 | | 9 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 024.00 | 46 300.00 | | 33 024.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 4 564.00 | 5 199.00 | | 4 564.00 |
DY Tax and social security liabilities | 6 281.00 | 4 041.00 | | 6 281.00 |
EA Other liabilities | | 13 080.00 | | |
EC TOTAL (IV) | 44 571.00 | 68 621.00 | | 44 571.00 |
EE Grand total (I to V) | 53 664.00 | 76 230.00 | | 53 664.00 |
EG Accrued income and payables due within one year | 44 571.00 | 68 621.00 | | 44 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 150 489.00 | |
FJ Net sales | | | 150 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FR Total operating income (I) | | | 150 704.00 | |
FW Other purchases and external expenses | | | 108 212.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 24 396.00 | |
FZ Social Security Contributions | | | 10 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 149 969.00 | |
GG - OPERATING RESULT (I - II) | | | 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 454.00 | 165 951.00 | | 151 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 969.00 | 165 079.00 | | 149 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484.00 | 871.00 | | 1 484.00 |
