| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 15 988.00 | |
AR Technical installations, industrial equipment and tools | | | 95 079.00 | |
AT Other tangible assets | | | 835.00 | |
AV Fixed assets in progress | | | 18 114.00 | |
BH Other financial assets | | | 4 650.00 | |
BJ TOTAL (I) | | | 134 665.00 | |
BV Advances and down payments on orders | | | 691.00 | |
BX Customers and related accounts | | | 25 258.00 | |
BZ Other receivables | | | 357 377.00 | |
CF Cash and cash equivalents | | | 24 002.00 | |
CH Prepaid expenses | | | 1 985.00 | |
CJ TOTAL (II) | | | 409 314.00 | |
CO Grand total (0 to V) | | | 543 979.00 | |
| |
| 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 |
DG Other reserves | 212 077.00 | 111 431.00 | | 212 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255.00 | 100 646.00 | | -2 255.00 |
DJ Investment subsidies | 25 780.00 | 28 583.00 | | 25 780.00 |
DL TOTAL (I) | 263 102.00 | 268 160.00 | | 263 102.00 |
DQ Provisions for Expenses | 3 649.00 | | | 3 649.00 |
DR TOTAL (IV) | 3 650.00 | | | 3 650.00 |
DU Loans and Debts from Credit Institutions (3) | 80 067.00 | | | 80 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | 16 600.00 | | 16 600.00 |
DW Advances and down payments received on current orders | 120 997.00 | 154 549.00 | | 120 997.00 |
DX Trade payables and related accounts | 26 983.00 | 103 331.00 | | 26 983.00 |
DY Tax and social security liabilities | 32 580.00 | 38 415.00 | | 32 580.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 277 227.00 | 312 904.00 | | 277 227.00 |
EE Grand total (I to V) | 543 979.00 | 581 064.00 | | 543 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 466.00 | |
FJ Net sales | | | 78 466.00 | |
FN Capitalized production | | | 18 114.00 | |
FO Operating subsidies | | | 63 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 161 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 54 460.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 115 856.00 | |
FZ Social Security Contributions | | | 16 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 942.00 | |
GG - OPERATING RESULT (I - II) | | | -45 224.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 10 000.00 | | 531.00 |
HB Exceptional income from capital transactions | 2 803.00 | 5 606.00 | | 2 803.00 |
HD Total exceptional income (VII) | 3 334.00 | 15 606.00 | | 3 334.00 |
HE Exceptional expenses on management operations | 150.00 | 3.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 148.00 | 3 025.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 298.00 | 3 028.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 036.00 | 12 579.00 | | 3 036.00 |
HK Income tax | -40 000.00 | -135 282.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 052.00 | 339 342.00 | | 165 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 307.00 | 238 696.00 | | 167 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255.00 | 100 646.00 | | -2 255.00 |
