| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AT Other tangible assets | 27 746.00 | 8 705.00 | 19 041.00 | 27 746.00 |
BJ TOTAL (I) | 355 922.00 | 8 705.00 | 347 217.00 | 355 922.00 |
BV Advances and down payments on orders | 24 708.00 | | 24 708.00 | 24 708.00 |
BZ Other receivables | 178 193.00 | | 178 193.00 | 178 193.00 |
CF Cash and cash equivalents | 69 391.00 | | 69 391.00 | 69 391.00 |
CJ TOTAL (II) | 272 291.00 | | 272 291.00 | 272 291.00 |
CO Grand total (0 to V) | 628 213.00 | 8 705.00 | 619 508.00 | 628 213.00 |
CS Evaluated investments - equity method | 328 176.00 | | 328 176.00 | 328 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 380 622.00 | 338 972.00 | | 380 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 938.00 | 41 650.00 | | 141 938.00 |
DL TOTAL (I) | 614 959.00 | 473 022.00 | | 614 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 553.00 | | |
DX Trade payables and related accounts | 204.00 | 192.00 | | 204.00 |
DY Tax and social security liabilities | 3 095.00 | 4 770.00 | | 3 095.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EB Prepaid income (2) | | 26 667.00 | | |
EC TOTAL (IV) | 4 549.00 | 37 431.00 | | 4 549.00 |
EE Grand total (I to V) | 619 508.00 | 510 453.00 | | 619 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 80 972.00 | |
FW Other purchases and external expenses | | | 168 793.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
GB Operating Expenses - Provisions | | | 3 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 732.00 | |
GG - OPERATING RESULT (I - II) | | | -94 760.00 | |
GP Total financial income (V) | | | 75 449.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 000.00 | 437.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 88 738.00 | 2 229.00 | | 88 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 262.00 | -1 792.00 | | 161 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 421.00 | 149 455.00 | | 406 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 483.00 | 107 805.00 | | 264 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 938.00 | 41 650.00 | | 141 938.00 |
