| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | | 280.00 | 280.00 |
AT Other tangible assets | 3 887 342.00 | 1 136 558.00 | 2 750 783.00 | 3 887 342.00 |
BJ TOTAL (I) | 3 887 622.00 | 1 136 558.00 | 2 751 063.00 | 3 887 622.00 |
BV Advances and down payments on orders | 382 178.00 | | 382 178.00 | 382 178.00 |
BX Customers and related accounts | 380 630.00 | 48 722.00 | 331 908.00 | 380 630.00 |
BZ Other receivables | 107 245.00 | | 107 245.00 | 107 245.00 |
CD Marketable securities | 60 646.00 | | 60 646.00 | 60 646.00 |
CF Cash and cash equivalents | 943 281.00 | | 943 281.00 | 943 281.00 |
CJ TOTAL (II) | 1 873 980.00 | 48 722.00 | 1 825 258.00 | 1 873 980.00 |
CO Grand total (0 to V) | 5 761 602.00 | 1 185 281.00 | 4 576 321.00 | 5 761 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 276 951.00 | 224 609.00 | | 276 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 226.00 | 52 342.00 | | 13 226.00 |
DL TOTAL (I) | 400 177.00 | 386 951.00 | | 400 177.00 |
DP Provisions for Risks | 65 910.00 | 65 910.00 | | 65 910.00 |
DR TOTAL (IV) | 65 910.00 | 65 910.00 | | 65 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 085.00 | 3 600 085.00 | | 3 700 085.00 |
DW Advances and down payments received on current orders | | 86 000.00 | | |
DX Trade payables and related accounts | 384 045.00 | 31 268.00 | | 384 045.00 |
DY Tax and social security liabilities | 26 105.00 | 173 132.00 | | 26 105.00 |
EA Other liabilities | | 558.00 | | |
EC TOTAL (IV) | 4 110 235.00 | 3 891 043.00 | | 4 110 235.00 |
EE Grand total (I to V) | 4 576 321.00 | 4 343 904.00 | | 4 576 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 000.00 | | 155 000.00 | 155 000.00 |
FG Production sold - services | 633 182.00 | | 633 182.00 | 633 182.00 |
FJ Net sales | 788 182.00 | | 788 182.00 | 788 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 955.00 | |
FR Total operating income (I) | | | 848 137.00 | |
FS Purchases of goods (including customs duties) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 57 841.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 722.00 | |
GF Total Operating Expenses (II) | | | 902 062.00 | |
GG - OPERATING RESULT (I - II) | | | -53 925.00 | |
GL Other interest and similar income | | | 3 870.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GR Interest and similar expenses | | | 21 309.00 | |
GU Total financial expenses (VI) | | | 21 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 406 640.00 | 1 400 066.00 | | 406 640.00 |
HD Total exceptional income (VII) | 406 710.00 | 1 400 066.00 | | 406 710.00 |
HE Exceptional expenses on management operations | 341.00 | 192.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 316 637.00 | 999 883.00 | | 316 637.00 |
HH Total exceptional expenses (VIII) | 316 978.00 | 1 000 075.00 | | 316 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 732.00 | 399 991.00 | | 89 732.00 |
HK Income tax | 5 143.00 | 20 355.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 717.00 | 1 932 761.00 | | 1 258 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 492.00 | 1 880 419.00 | | 1 245 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 226.00 | 52 342.00 | | 13 226.00 |
