| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 358.00 | 5 275.00 | 1 083.00 | 6 358.00 |
BJ TOTAL (I) | 6 898 398.00 | 15 275.00 | 6 883 123.00 | 6 898 398.00 |
BV Advances and down payments on orders | 140 542.00 | | 140 542.00 | 140 542.00 |
BX Customers and related accounts | 344 743.00 | | 344 743.00 | 344 743.00 |
BZ Other receivables | 145 827.00 | | 145 827.00 | 145 827.00 |
CF Cash and cash equivalents | 59 957.00 | | 59 957.00 | 59 957.00 |
CJ TOTAL (II) | 691 069.00 | | 691 069.00 | 691 069.00 |
CO Grand total (0 to V) | 7 589 467.00 | 15 275.00 | 7 574 192.00 | 7 589 467.00 |
CU Other investments | 6 892 040.00 | 10 000.00 | 6 882 040.00 | 6 892 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 916 100.00 | 6 901 100.00 | | 6 916 100.00 |
DG Other reserves | 119 543.00 | 119 543.00 | | 119 543.00 |
DH Retained earnings | -55 242.00 | -51 498.00 | | -55 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 240.00 | -3 744.00 | | -122 240.00 |
DL TOTAL (I) | 6 858 161.00 | 6 965 401.00 | | 6 858 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 016.00 | 292 153.00 | | 308 016.00 |
DW Advances and down payments received on current orders | 2 910.00 | 3 928.00 | | 2 910.00 |
DX Trade payables and related accounts | 14 725.00 | 8 558.00 | | 14 725.00 |
DY Tax and social security liabilities | 109 526.00 | 77 798.00 | | 109 526.00 |
EA Other liabilities | 280 855.00 | 115 831.00 | | 280 855.00 |
EC TOTAL (IV) | 716 031.00 | 498 267.00 | | 716 031.00 |
EE Grand total (I to V) | 7 574 192.00 | 7 463 669.00 | | 7 574 192.00 |
EG Accrued income and payables due within one year | 716 031.00 | 498 267.00 | | 716 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 834.00 | | 594 834.00 | 594 834.00 |
FJ Net sales | 594 834.00 | | 594 834.00 | 594 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6 070.00 | |
FR Total operating income (I) | | | 601 903.00 | |
FW Other purchases and external expenses | | | 122 727.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 399 015.00 | |
FZ Social Security Contributions | | | 57 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 586 765.00 | |
GG - OPERATING RESULT (I - II) | | | 15 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | | | -1 840.00 |
HK Income tax | 135 539.00 | 26 478.00 | | 135 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 903.00 | 569 628.00 | | 601 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 144.00 | 573 372.00 | | 724 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 240.00 | -3 744.00 | | -122 240.00 |
