| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 1 505 357.00 | 150 000.00 | 1 355 357.00 | 1 505 357.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 303 272.00 | | 4 303 272.00 | 4 303 272.00 |
CF Cash and cash equivalents | 585 552.00 | | 585 552.00 | 585 552.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 4 902 610.00 | | 4 902 610.00 | 4 902 610.00 |
CO Grand total (0 to V) | 6 407 967.00 | 150 000.00 | 6 257 967.00 | 6 407 967.00 |
CX Development or Research and Development Expenses | 1 500 000.00 | 150 000.00 | 1 350 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | | | 1 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361 448.00 | | | -1 361 448.00 |
DL TOTAL (I) | 148 552.00 | | | 148 552.00 |
DQ Provisions for Expenses | 181 795.00 | | | 181 795.00 |
DR TOTAL (IV) | 181 795.00 | | | 181 795.00 |
DW Advances and down payments received on current orders | 4 599 952.00 | | | 4 599 952.00 |
DX Trade payables and related accounts | 32 306.00 | | | 32 306.00 |
DY Tax and social security liabilities | 1 032 210.00 | | | 1 032 210.00 |
EA Other liabilities | 263 151.00 | | | 263 151.00 |
EC TOTAL (IV) | 5 927 619.00 | | | 5 927 619.00 |
EE Grand total (I to V) | 6 257 967.00 | | | 6 257 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 603 772.00 | |
FJ Net sales | | | 8 603 772.00 | |
FO Operating subsidies | | | 1 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 122.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 822 047.00 | |
FW Other purchases and external expenses | | | 434 895.00 | |
FX Taxes, duties, and similar payments | | | 453 545.00 | |
FY Salaries and Wages | | | 2 718 617.00 | |
FZ Social Security Contributions | | | 1 458 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 795.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 5 399 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 422 421.00 | |
GI Supported loss or transferred profit (IV) | | | 4 813 774.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 822 047.00 | | | 8 822 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 183 494.00 | | | 10 183 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361 448.00 | | | -1 361 448.00 |
