| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 625.00 | 49 625.00 | 4 000.00 | 53 625.00 |
AT Other tangible assets | 42 113.00 | 26 487.00 | 15 626.00 | 42 113.00 |
BF Loans | 11 036.00 | | 11 036.00 | 11 036.00 |
BH Other financial assets | 18 046.00 | | 18 046.00 | 18 046.00 |
BJ TOTAL (I) | 124 909.00 | 76 112.00 | 48 797.00 | 124 909.00 |
BL Raw materials, supplies | 6 020.00 | | 6 020.00 | 6 020.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 224 981.00 | 26 385.00 | 198 596.00 | 224 981.00 |
BZ Other receivables | 135 070.00 | | 135 070.00 | 135 070.00 |
CD Marketable securities | 971.00 | | 971.00 | 971.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 369 794.00 | 26 385.00 | 343 409.00 | 369 794.00 |
CO Grand total (0 to V) | 494 703.00 | 102 497.00 | 392 206.00 | 494 703.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -188 639.00 | 30 271.00 | | -188 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 801.00 | -218 910.00 | | -212 801.00 |
DL TOTAL (I) | -393 055.00 | -180 254.00 | | -393 055.00 |
DU Loans and Debts from Credit Institutions (3) | 67 468.00 | 85 233.00 | | 67 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 019.00 | 2 717.00 | | 15 019.00 |
DW Advances and down payments received on current orders | 11 000.00 | 1 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 179 900.00 | 122 340.00 | | 179 900.00 |
DY Tax and social security liabilities | 511 874.00 | 600 072.00 | | 511 874.00 |
EA Other liabilities | 1.00 | 28 661.00 | | 1.00 |
EC TOTAL (IV) | 785 261.00 | 840 023.00 | | 785 261.00 |
EE Grand total (I to V) | 392 206.00 | 659 769.00 | | 392 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 273.00 | | 456 273.00 | 456 273.00 |
FJ Net sales | 456 273.00 | | 456 273.00 | 456 273.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 841.00 | |
FQ Other income | | | 5 490.00 | |
FR Total operating income (I) | | | 470 687.00 | |
FU Purchases of raw materials and other supplies | | | 165 875.00 | |
FV Inventory change (raw materials and supplies) | | | 24 820.00 | |
FW Other purchases and external expenses | | | 178 108.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 144 019.00 | |
FZ Social Security Contributions | | | 53 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 75 365.00 | |
GF Total Operating Expenses (II) | | | 658 500.00 | |
GG - OPERATING RESULT (I - II) | | | -187 813.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GT Net expenses on sales of marketable securities | | | 223.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 635.00 | | |
HD Total exceptional income (VII) | | 36 635.00 | | |
HE Exceptional expenses on management operations | 6 845.00 | 12 994.00 | | 6 845.00 |
HF Exceptional expenses on capital transactions | 12 540.00 | | | 12 540.00 |
HH Total exceptional expenses (VIII) | 21 385.00 | 12 994.00 | | 21 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 385.00 | 23 641.00 | | -21 385.00 |
HK Income tax | | -41 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 687.00 | 1 196 584.00 | | 470 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 488.00 | 1 415 494.00 | | 683 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 801.00 | -218 910.00 | | -212 801.00 |
