| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | -52.00 | 52.00 | |
BJ TOTAL (I) | | -52.00 | 52.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 316.00 | 18 417.00 | 13 899.00 | 32 316.00 |
BZ Other receivables | 20 363.00 | | 20 363.00 | 20 363.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 52 955.00 | 18 417.00 | 34 539.00 | 52 955.00 |
CO Grand total (0 to V) | 52 955.00 | 18 364.00 | 34 591.00 | 52 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -51 794.00 | -540 508.00 | | -51 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 582.00 | 488 714.00 | | 19 582.00 |
DL TOTAL (I) | -31 212.00 | -50 794.00 | | -31 212.00 |
DQ Provisions for Expenses | | 16 138.00 | | |
DR TOTAL (IV) | | 16 138.00 | | |
DX Trade payables and related accounts | 5 698.00 | 207 039.00 | | 5 698.00 |
DY Tax and social security liabilities | | 124 901.00 | | |
EA Other liabilities | 60 105.00 | 282 080.00 | | 60 105.00 |
EC TOTAL (IV) | 65 803.00 | 614 020.00 | | 65 803.00 |
EE Grand total (I to V) | 34 591.00 | 579 363.00 | | 34 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 318.00 | | 51 318.00 | 51 318.00 |
FJ Net sales | 51 318.00 | | 51 318.00 | 51 318.00 |
FO Operating subsidies | | | 9 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 109.00 | |
FR Total operating income (I) | | | 96 025.00 | |
FW Other purchases and external expenses | | | 81 689.00 | |
FX Taxes, duties, and similar payments | | | -13 027.00 | |
FY Salaries and Wages | | | 10 877.00 | |
FZ Social Security Contributions | | | -10 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 384.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 78 145.00 | |
GG - OPERATING RESULT (I - II) | | | 17 881.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 19 654.00 | 16 134.00 | | 19 654.00 |
HC Reversals of provisions and transfers of expenses | 2 994.00 | 449 366.00 | | 2 994.00 |
HD Total exceptional income (VII) | 22 864.00 | 465 500.00 | | 22 864.00 |
HE Exceptional expenses on management operations | 284.00 | 111 245.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 22 648.00 | 16 134.00 | | 22 648.00 |
HG Exceptional depreciation and provisions | | 2 994.00 | | |
HH Total exceptional expenses (VIII) | 22 932.00 | 130 373.00 | | 22 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 335 127.00 | | -68.00 |
HJ Employee participation in company results | -1 920.00 | 6 692.00 | | -1 920.00 |
HK Income tax | | -8 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 890.00 | 1 923 115.00 | | 118 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 307.00 | 1 434 401.00 | | 99 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 582.00 | 488 714.00 | | 19 582.00 |
| |
| 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 | 5 698.00 | 5 698.00 | | 5 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 805.00 | 13 805.00 | | 13 805.00 |
UX Other trade receivables | 13 899.00 | 13 899.00 | | 13 899.00 |
VA Doubtful or disputed receivables | 18 417.00 | 18 417.00 | | 18 417.00 |
VB VAT | 20 363.00 | 20 363.00 | | 20 363.00 |
VI Group and Associates | 46 300.00 | 46 300.00 | | 46 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 679.00 | 52 679.00 | | 52 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 803.00 | 65 803.00 | | 65 803.00 |
