| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 728.00 | 5 728.00 | | 5 728.00 |
AT Other tangible assets | 85 893.00 | 47 089.00 | 38 804.00 | 85 893.00 |
BJ TOTAL (I) | 606 495.00 | 52 817.00 | 553 678.00 | 606 495.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 5 288.00 | | 5 288.00 | 5 288.00 |
BZ Other receivables | 103 806.00 | | 103 806.00 | 103 806.00 |
CF Cash and cash equivalents | 6 371.00 | | 6 371.00 | 6 371.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 120 899.00 | | 120 899.00 | 120 899.00 |
CO Grand total (0 to V) | 727 394.00 | 52 817.00 | 674 577.00 | 727 394.00 |
CU Other investments | 514 874.00 | | 514 874.00 | 514 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 8 302.00 | 8 302.00 | | 8 302.00 |
DH Retained earnings | -253 028.00 | -247 031.00 | | -253 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 795.00 | -5 998.00 | | 16 795.00 |
DL TOTAL (I) | 472 069.00 | 455 274.00 | | 472 069.00 |
DU Loans and Debts from Credit Institutions (3) | 71 514.00 | 142 292.00 | | 71 514.00 |
DW Advances and down payments received on current orders | | 7 800.00 | | |
DX Trade payables and related accounts | 3 367.00 | 4 071.00 | | 3 367.00 |
DY Tax and social security liabilities | 39 328.00 | 29 647.00 | | 39 328.00 |
DZ Fixed asset liabilities and related accounts | | 39 524.00 | | |
EA Other liabilities | 88 299.00 | 48 076.00 | | 88 299.00 |
EC TOTAL (IV) | 202 507.00 | 271 410.00 | | 202 507.00 |
EE Grand total (I to V) | 674 577.00 | 726 683.00 | | 674 577.00 |
EG Accrued income and payables due within one year | 176 380.00 | 229 917.00 | | 176 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 60 000.00 | | 30 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 415.00 | | 201 415.00 | 201 415.00 |
FJ Net sales | 201 415.00 | | 201 415.00 | 201 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 205 300.00 | |
FW Other purchases and external expenses | | | 30 751.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 150 830.00 | |
FZ Social Security Contributions | | | 54 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 036.00 | |
GG - OPERATING RESULT (I - II) | | | -54 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GL Other interest and similar income | | | 70 216.00 | |
GP Total financial income (V) | | | 71 230.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 870.00 | 3 870.00 | | 3 870.00 |
A2 TOTAL ASSETS | 24 563.00 | 22 095.00 | | 24 563.00 |
HK Income tax | -2 924.00 | -16 471.00 | | -2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 530.00 | 229 432.00 | | 276 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 734.00 | 235 429.00 | | 259 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 795.00 | -5 998.00 | | 16 795.00 |
