| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 666.00 | 35 666.00 | | 35 666.00 |
AT Other tangible assets | 100 613.00 | 34 131.00 | 66 482.00 | 100 613.00 |
BD Other fixed assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 18 568.00 | | 18 568.00 | 18 568.00 |
BJ TOTAL (I) | 185 435.00 | 69 874.00 | 115 560.00 | 185 435.00 |
BV Advances and down payments on orders | 44 305.00 | | 44 305.00 | 44 305.00 |
BX Customers and related accounts | 285 597.00 | 16 052.00 | 269 544.00 | 285 597.00 |
BZ Other receivables | 3 069 250.00 | 500.00 | 3 068 750.00 | 3 069 250.00 |
CF Cash and cash equivalents | 28 298.00 | | 28 298.00 | 28 298.00 |
CJ TOTAL (II) | 3 427 449.00 | 16 552.00 | 3 410 897.00 | 3 427 449.00 |
CO Grand total (0 to V) | 3 612 884.00 | 86 427.00 | 3 526 457.00 | 3 612 884.00 |
CU Other investments | 16 859.00 | 78.00 | 16 781.00 | 16 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -889 543.00 | | | -889 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 464.00 | | | 160 464.00 |
DL TOTAL (I) | -379 079.00 | | | -379 079.00 |
DU Loans and Debts from Credit Institutions (3) | 63 561.00 | | | 63 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 966.00 | | | 12 966.00 |
DX Trade payables and related accounts | 150 904.00 | | | 150 904.00 |
DY Tax and social security liabilities | 249 574.00 | | | 249 574.00 |
EA Other liabilities | 3 428 532.00 | | | 3 428 532.00 |
EC TOTAL (IV) | 3 905 536.00 | | | 3 905 536.00 |
EE Grand total (I to V) | 3 526 457.00 | | | 3 526 457.00 |
EG Accrued income and payables due within one year | 3 905 536.00 | | | 3 905 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 561.00 | | | 63 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 600.00 | | 434 600.00 | 434 600.00 |
FJ Net sales | 434 600.00 | | 434 600.00 | 434 600.00 |
FR Total operating income (I) | | | 434 600.00 | |
FW Other purchases and external expenses | | | 263 657.00 | |
FX Taxes, duties, and similar payments | | | 12 657.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 278 610.00 | |
GG - OPERATING RESULT (I - II) | | | 155 990.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 675.00 | | | 4 675.00 |
HD Total exceptional income (VII) | 4 675.00 | | | 4 675.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 470.00 | | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 294.00 | | | 439 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 830.00 | | | 278 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 464.00 | | | 160 464.00 |
