| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 015.00 | 2 133.00 | 4 881.00 | 7 015.00 |
AR Technical installations, industrial equipment and tools | 16 811.00 | 16 470.00 | 341.00 | 16 811.00 |
AT Other tangible assets | 92 530.00 | 59 338.00 | 33 191.00 | 92 530.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 117 206.00 | 77 942.00 | 39 264.00 | 117 206.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
CF Cash and cash equivalents | 64 172.00 | | 64 172.00 | 64 172.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 73 193.00 | | 73 193.00 | 73 193.00 |
CO Grand total (0 to V) | 190 399.00 | 77 942.00 | 112 457.00 | 190 399.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -527.00 | -140 535.00 | | -527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | 140 008.00 | | 887.00 |
DL TOTAL (I) | 2 360.00 | 1 473.00 | | 2 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 880.00 | 105 585.00 | | 81 880.00 |
DW Advances and down payments received on current orders | 16 261.00 | 14 683.00 | | 16 261.00 |
DX Trade payables and related accounts | 10 200.00 | 19 159.00 | | 10 200.00 |
DY Tax and social security liabilities | 338.00 | 32.00 | | 338.00 |
EA Other liabilities | 1 419.00 | | | 1 419.00 |
EC TOTAL (IV) | 110 098.00 | 139 459.00 | | 110 098.00 |
EE Grand total (I to V) | 112 457.00 | 140 931.00 | | 112 457.00 |
EG Accrued income and payables due within one year | 93 837.00 | 124 776.00 | | 93 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 522.00 | | 2 522.00 | 2 522.00 |
FG Production sold - services | 153 960.00 | | 153 960.00 | 153 960.00 |
FJ Net sales | 156 482.00 | | 156 482.00 | 156 482.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 156 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 863.00 | |
FU Purchases of raw materials and other supplies | | | 5 213.00 | |
FW Other purchases and external expenses | | | 127 289.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 1 173.00 | |
FZ Social Security Contributions | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 867.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 256.00 | 150 000.00 | | 256.00 |
HE Exceptional expenses on management operations | 1 195.00 | | | 1 195.00 |
HG Exceptional depreciation and provisions | | 592.00 | | |
HH Total exceptional expenses (VIII) | 1 195.00 | 592.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | 149 408.00 | | -939.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 373.00 | 310 972.00 | | 157 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 486.00 | 170 964.00 | | 156 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | 140 008.00 | | 887.00 |
