| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 614 026.00 | | 614 026.00 | 614 026.00 |
AT Other tangible assets | 2 458.00 | 1 023.00 | 1 435.00 | 2 458.00 |
BJ TOTAL (I) | 616 484.00 | 1 023.00 | 815 461.00 | 616 484.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 53 955.00 | | 53 955.00 | 53 955.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 14 905.00 | | 14 905.00 | 14 905.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 73 038.00 | | 73 038.00 | 73 038.00 |
CO Grand total (0 to V) | 689 522.00 | 1 023.00 | 688 499.00 | 689 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 710.00 | 50 000.00 | | 60 710.00 |
DB Share, merger, contribution premiums, etc. | 14 994.00 | | | 14 994.00 |
DH Retained earnings | -12 597.00 | | | -12 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982.00 | -12 597.00 | | 2 982.00 |
DJ Investment subsidies | 35 000.00 | 30 000.00 | | 35 000.00 |
DL TOTAL (I) | 101 089.00 | 67 403.00 | | 101 089.00 |
DU Loans and Debts from Credit Institutions (3) | 107 388.00 | | | 107 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | | 54.00 | | |
DX Trade payables and related accounts | 4 096.00 | 2 266.00 | | 4 096.00 |
DY Tax and social security liabilities | 1 911.00 | 4 659.00 | | 1 911.00 |
EA Other liabilities | 458 996.00 | 151.00 | | 458 996.00 |
EB Prepaid income (2) | 14 770.00 | | | 14 770.00 |
EC TOTAL (IV) | 587 410.00 | 7 379.00 | | 587 410.00 |
EE Grand total (I to V) | 688 499.00 | 74 782.00 | | 688 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 699.00 | | 49 699.00 | 49 699.00 |
FJ Net sales | 49 699.00 | | 49 699.00 | 49 699.00 |
FN Capitalized production | | | 37 792.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 87 503.00 | |
FW Other purchases and external expenses | | | 48 993.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 14 360.00 | |
FZ Social Security Contributions | | | 6 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 11 511.00 | |
GF Total Operating Expenses (II) | | | 82 758.00 | |
GG - OPERATING RESULT (I - II) | | | 4 745.00 | |
GS Negative differences of foreign exchange | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 688.00 | | |
HH Total exceptional expenses (VIII) | | 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -688.00 | | |
HK Income tax | -907.00 | -125.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 503.00 | 73 624.00 | | 87 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 521.00 | 86 221.00 | | 84 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982.00 | -12 597.00 | | 2 982.00 |
