| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BN Goods in progress | 4 846 932.00 | 246 443.00 | 4 600 489.00 | 4 846 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 772.00 | | 10 772.00 | 10 772.00 |
BZ Other receivables | 182 058.00 | | 182 058.00 | 182 058.00 |
CF Cash and cash equivalents | 3 497 845.00 | | 3 497 845.00 | 3 497 845.00 |
CH Prepaid expenses | 24 583.00 | | 24 583.00 | 24 583.00 |
CJ TOTAL (II) | 8 562 189.00 | 246 443.00 | 8 315 746.00 | 8 562 189.00 |
CO Grand total (0 to V) | 8 562 190.00 | 246 443.00 | 8 315 747.00 | 8 562 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 300.00 | 367 300.00 | | 367 300.00 |
DB Share, merger, contribution premiums, etc. | 1 072 393.00 | 1 072 393.00 | | 1 072 393.00 |
DD Legal reserve (1) | 36 730.00 | 36 730.00 | | 36 730.00 |
DG Other reserves | 1 561 986.00 | 1 314 642.00 | | 1 561 986.00 |
DH Retained earnings | | -224 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 412.00 | 471 972.00 | | -18 412.00 |
DL TOTAL (I) | 3 019 997.00 | 3 038 409.00 | | 3 019 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 286.00 | 349 147.00 | | 58 286.00 |
DX Trade payables and related accounts | 501 398.00 | 237 582.00 | | 501 398.00 |
DY Tax and social security liabilities | 2 067.00 | 95 331.00 | | 2 067.00 |
EB Prepaid income (2) | 4 734 000.00 | 39 700.00 | | 4 734 000.00 |
EC TOTAL (IV) | 5 295 751.00 | 721 759.00 | | 5 295 751.00 |
EE Grand total (I to V) | 8 315 747.00 | 3 760 169.00 | | 8 315 747.00 |
EG Accrued income and payables due within one year | 5 295 751.00 | | | 5 295 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 328.00 | | 504 328.00 | 504 328.00 |
FJ Net sales | 504 328.00 | | 504 328.00 | 504 328.00 |
FM Inventory production | | | 2 660 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 447.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 378 588.00 | |
FU Purchases of raw materials and other supplies | | | 641 570.00 | |
FW Other purchases and external expenses | | | 2 659 939.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 49 600.00 | |
FZ Social Security Contributions | | | 32 730.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 391 747.00 | |
GG - OPERATING RESULT (I - II) | | | -13 159.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 742.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 15.00 | | -49.00 |
HK Income tax | | 62 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 808.00 | 2 619 411.00 | | 3 379 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 221.00 | 2 147 439.00 | | 3 398 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 412.00 | 471 972.00 | | -18 412.00 |
