| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 7 149.00 | | 7 149.00 | 7 149.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 10 251.00 | | 10 251.00 | 10 251.00 |
BZ Other receivables | 99 383.00 | | 99 383.00 | 99 383.00 |
CF Cash and cash equivalents | 9 217.00 | | 9 217.00 | 9 217.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 125 996.00 | | 125 996.00 | 125 996.00 |
CO Grand total (0 to V) | 133 145.00 | | 133 145.00 | 133 145.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 499.00 | -28 115.00 | | -24 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 419.00 | 3 616.00 | | 106 419.00 |
DJ Investment subsidies | | 44 956.00 | | |
DL TOTAL (I) | 86 920.00 | 25 457.00 | | 86 920.00 |
DU Loans and Debts from Credit Institutions (3) | 22 779.00 | 44 737.00 | | 22 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 17 523.00 | | 136.00 |
DW Advances and down payments received on current orders | | 225.00 | | |
DX Trade payables and related accounts | 16 283.00 | 22 419.00 | | 16 283.00 |
DY Tax and social security liabilities | 7 027.00 | 23 731.00 | | 7 027.00 |
EB Prepaid income (2) | | 26 863.00 | | |
EC TOTAL (IV) | 46 225.00 | 135 499.00 | | 46 225.00 |
EE Grand total (I to V) | 133 145.00 | 160 956.00 | | 133 145.00 |
EG Accrued income and payables due within one year | 23 446.00 | 134 342.00 | | 23 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 182.00 | | 132 182.00 | 132 182.00 |
FJ Net sales | 132 182.00 | | 132 182.00 | 132 182.00 |
FO Operating subsidies | | | 6 303.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 138 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 925.00 | |
FW Other purchases and external expenses | | | 69 757.00 | |
FX Taxes, duties, and similar payments | | | 13 902.00 | |
FY Salaries and Wages | | | 47 433.00 | |
FZ Social Security Contributions | | | 16 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 163 145.00 | |
GG - OPERATING RESULT (I - II) | | | -24 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 251.00 | | 309.00 |
HB Exceptional income from capital transactions | 288 312.00 | 8 317.00 | | 288 312.00 |
HD Total exceptional income (VII) | 288 621.00 | 8 568.00 | | 288 621.00 |
HE Exceptional expenses on management operations | 441.00 | 2 261.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 154 373.00 | | | 154 373.00 |
HH Total exceptional expenses (VIII) | 154 814.00 | 2 261.00 | | 154 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 807.00 | 6 307.00 | | 133 807.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 218.00 | 218 464.00 | | 427 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 799.00 | 214 848.00 | | 320 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 419.00 | 3 616.00 | | 106 419.00 |
