| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 179.00 | 8 346.00 | 32 833.00 | 41 179.00 |
BJ TOTAL (I) | 41 179.00 | 8 346.00 | 32 833.00 | 41 179.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 1 651.00 | | 1 651.00 | 1 651.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 25 890.00 | | 25 890.00 | 25 890.00 |
CJ TOTAL (II) | 29 481.00 | | 29 481.00 | 29 481.00 |
CO Grand total (0 to V) | 70 660.00 | 8 346.00 | 62 314.00 | 70 660.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 15 612.00 | | | 15 612.00 |
DH Retained earnings | | -14 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 447.00 | 30 672.00 | | 7 447.00 |
DL TOTAL (I) | 24 378.00 | 16 932.00 | | 24 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 390.00 | 22 586.00 | | 24 390.00 |
DW Advances and down payments received on current orders | | 3 822.00 | | |
DX Trade payables and related accounts | 6 000.00 | 4 000.00 | | 6 000.00 |
DY Tax and social security liabilities | | 2 776.00 | | |
EA Other liabilities | 7 546.00 | 318.00 | | 7 546.00 |
EC TOTAL (IV) | 37 936.00 | 33 503.00 | | 37 936.00 |
EE Grand total (I to V) | 62 314.00 | 50 434.00 | | 62 314.00 |
EG Accrued income and payables due within one year | 37 936.00 | 29 681.00 | | 37 936.00 |
EI Including equity loans | 26 333.00 | | | 26 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 948.00 | | 25 948.00 | 25 948.00 |
FJ Net sales | 25 948.00 | | 25 948.00 | 25 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 948.00 | |
FW Other purchases and external expenses | | | 11 875.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 16 227.00 | |
GG - OPERATING RESULT (I - II) | | | 9 721.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 961.00 | 4 640.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | 4 640.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | 17 860.00 | | -961.00 |
HK Income tax | 1 314.00 | 2 776.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 948.00 | 54 534.00 | | 25 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 501.00 | 23 862.00 | | 18 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 447.00 | 30 672.00 | | 7 447.00 |
