| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 918.00 | 5 918.00 | | 5 918.00 |
AJ Other Intangible Assets | 29 466.00 | | 29 466.00 | 29 466.00 |
AR Technical installations, industrial equipment and tools | 16 766.00 | 14 180.00 | 2 585.00 | 16 766.00 |
AT Other tangible assets | 63 116.00 | 29 843.00 | 33 272.00 | 63 116.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 134 137.00 | 49 942.00 | 84 195.00 | 134 137.00 |
BV Advances and down payments on orders | 7 004.00 | | 7 004.00 | 7 004.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 20 464.00 | | 20 464.00 | 20 464.00 |
CF Cash and cash equivalents | 27 473.00 | | 27 473.00 | 27 473.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 56 637.00 | | 56 637.00 | 56 637.00 |
CO Grand total (0 to V) | 190 774.00 | 49 942.00 | 140 832.00 | 190 774.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 637.00 | 69 904.00 | | 93 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 845.00 | 23 732.00 | | -12 845.00 |
DL TOTAL (I) | 89 592.00 | 102 437.00 | | 89 592.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 202.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 490.00 | 31 738.00 | | 31 490.00 |
DW Advances and down payments received on current orders | 2 772.00 | 1 932.00 | | 2 772.00 |
DX Trade payables and related accounts | 12 400.00 | 11 214.00 | | 12 400.00 |
DY Tax and social security liabilities | 165.00 | 710.00 | | 165.00 |
EA Other liabilities | 12.00 | 1 208.00 | | 12.00 |
EB Prepaid income (2) | 4 089.00 | 2 744.00 | | 4 089.00 |
EC TOTAL (IV) | 51 240.00 | 49 751.00 | | 51 240.00 |
EE Grand total (I to V) | 140 832.00 | 152 188.00 | | 140 832.00 |
EG Accrued income and payables due within one year | 51 240.00 | 49 751.00 | | 51 240.00 |
EI Including equity loans | 31 490.00 | | | 31 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 871.00 | | 140 871.00 | 140 871.00 |
FJ Net sales | 140 871.00 | | 140 871.00 | 140 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 143 119.00 | |
FW Other purchases and external expenses | | | 138 154.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 2 414.00 | |
FZ Social Security Contributions | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 245.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 153 471.00 | |
GG - OPERATING RESULT (I - II) | | | -10 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 494.00 | 4 144.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 119.00 | 174 974.00 | | 143 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 965.00 | 151 241.00 | | 155 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 845.00 | 23 732.00 | | -12 845.00 |
