| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320.00 | | 320.00 | 320.00 |
BB Receivables related to investments | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 7 040.00 | | 7 040.00 | 7 040.00 |
BN Goods in progress | 22 902.00 | | 22 902.00 | 22 902.00 |
BX Customers and related accounts | 32 603.00 | 30 010.00 | 2 593.00 | 32 603.00 |
BZ Other receivables | 54 227.00 | | 54 227.00 | 54 227.00 |
CF Cash and cash equivalents | 186 475.00 | | 186 475.00 | 186 475.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 301 132.00 | 30 010.00 | 271 122.00 | 301 132.00 |
CO Grand total (0 to V) | 308 172.00 | 30 010.00 | 278 162.00 | 308 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 43 873.00 | 4 370.00 | | 43 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 139.00 | 69 503.00 | | 32 139.00 |
DL TOTAL (I) | 103 512.00 | 101 373.00 | | 103 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 20.00 | | 452.00 |
DW Advances and down payments received on current orders | 43 726.00 | 127 015.00 | | 43 726.00 |
DX Trade payables and related accounts | 83 856.00 | 196 348.00 | | 83 856.00 |
DY Tax and social security liabilities | 46 616.00 | 68 178.00 | | 46 616.00 |
EA Other liabilities | | 15 582.00 | | |
EC TOTAL (IV) | 174 650.00 | 407 143.00 | | 174 650.00 |
EE Grand total (I to V) | 278 162.00 | 508 516.00 | | 278 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 684.00 | | 131 684.00 | 131 684.00 |
FJ Net sales | 131 684.00 | | 131 684.00 | 131 684.00 |
FM Inventory production | | | -65 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 714.00 | |
FW Other purchases and external expenses | | | 27 451.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 904.00 | |
GG - OPERATING RESULT (I - II) | | | 37 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 671.00 | 21 318.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 714.00 | 371 711.00 | | 65 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 575.00 | 302 208.00 | | 33 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 139.00 | 69 503.00 | | 32 139.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 744.00 | | 296.00 | 6 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | | 7 040.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424.00 | | 296.00 | 6 424.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 856.00 | 83 856.00 | | 83 856.00 |
UX Other trade receivables | 32 603.00 | 32 603.00 | | 32 603.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VP Miscellaneous | 54 227.00 | 54 227.00 | | 54 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 616.00 | 46 616.00 | | 46 616.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 755.00 | 91 755.00 | | 91 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 924.00 | 130 924.00 | | 130 924.00 |
