| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 15 200.00 | 10 660.00 | 4 540.00 | 15 200.00 |
AT Other tangible assets | 215 370.00 | 168 436.00 | 46 934.00 | 215 370.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 257 043.00 | 181 669.00 | 75 374.00 | 257 043.00 |
BL Raw materials, supplies | 3 491.00 | | 3 491.00 | 3 491.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 262.00 | | 19 262.00 | 19 262.00 |
CF Cash and cash equivalents | 67 450.00 | | 67 450.00 | 67 450.00 |
CH Prepaid expenses | 39 265.00 | | 39 265.00 | 39 265.00 |
CJ TOTAL (II) | 129 468.00 | | 129 468.00 | 129 468.00 |
CO Grand total (0 to V) | 386 511.00 | 181 669.00 | 204 842.00 | 386 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64 436.00 | -69 108.00 | | -64 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | 4 672.00 | | 198.00 |
DL TOTAL (I) | -63 237.00 | -63 436.00 | | -63 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 548.00 | 142 953.00 | | 128 548.00 |
DW Advances and down payments received on current orders | 5 500.00 | 11 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 49 627.00 | 46 781.00 | | 49 627.00 |
DY Tax and social security liabilities | 77 627.00 | 70 331.00 | | 77 627.00 |
EA Other liabilities | 6 776.00 | 11 489.00 | | 6 776.00 |
EC TOTAL (IV) | 268 080.00 | 283 054.00 | | 268 080.00 |
EE Grand total (I to V) | 204 842.00 | 219 618.00 | | 204 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 917.00 | | 325 917.00 | 325 917.00 |
FJ Net sales | 325 917.00 | | 325 917.00 | 325 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 330 025.00 | |
FU Purchases of raw materials and other supplies | | | 51 775.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 158 940.00 | |
FX Taxes, duties, and similar payments | | | 21 021.00 | |
FY Salaries and Wages | | | 89 820.00 | |
FZ Social Security Contributions | | | 36 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 999.00 | |
GE Other Expenses | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 378 959.00 | |
GG - OPERATING RESULT (I - II) | | | -48 934.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 634.00 | 5 049.00 | | 51 634.00 |
HD Total exceptional income (VII) | 51 634.00 | 5 049.00 | | 51 634.00 |
HE Exceptional expenses on management operations | 1 906.00 | 325.00 | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 325.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 728.00 | 4 725.00 | | 49 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 659.00 | 407 521.00 | | 381 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 460.00 | 402 849.00 | | 381 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | 4 672.00 | | 198.00 |
