| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 019.00 | 10 974.00 | 3 044.00 | 14 019.00 |
BJ TOTAL (I) | 153 364.00 | 10 974.00 | 142 389.00 | 153 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 599.00 | | 77 599.00 | 77 599.00 |
BZ Other receivables | 269 961.00 | | 269 963.00 | 269 961.00 |
CF Cash and cash equivalents | 499 866.00 | | 499 866.00 | 499 866.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 848 582.00 | | 848 582.00 | 848 582.00 |
CO Grand total (0 to V) | 1 001 947.00 | 10 974.00 | 990 972.00 | 1 001 947.00 |
CU Other investments | 139 345.00 | | 139 345.00 | 139 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 25 166.00 | 22 632.00 | | 25 166.00 |
DH Retained earnings | 168 634.00 | 180 489.00 | | 168 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 277.00 | 50 678.00 | | -86 277.00 |
DL TOTAL (I) | 748 523.00 | 894 800.00 | | 748 523.00 |
DU Loans and Debts from Credit Institutions (3) | 105 617.00 | 136 421.00 | | 105 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 2 330.00 | | 42 000.00 |
DW Advances and down payments received on current orders | 5 445.00 | | | 5 445.00 |
DX Trade payables and related accounts | 26 186.00 | 42 566.00 | | 26 186.00 |
DY Tax and social security liabilities | 12 933.00 | 51 849.00 | | 12 933.00 |
DZ Fixed asset liabilities and related accounts | 18 567.00 | | | 18 567.00 |
EA Other liabilities | 31 700.00 | | | 31 700.00 |
EC TOTAL (IV) | 242 449.00 | 233 167.00 | | 242 449.00 |
EE Grand total (I to V) | 990 972.00 | 1 127 968.00 | | 990 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 748.00 | | 137 748.00 | 137 748.00 |
FJ Net sales | 137 748.00 | | 137 746.00 | 137 748.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 748.00 | |
FW Other purchases and external expenses | | | 15 643.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 63 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 649.00 | |
GG - OPERATING RESULT (I - II) | | | -48 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 220.00 | |
GP Total financial income (V) | | | 74 220.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 109 990.00 | | | 109 990.00 |
HH Total exceptional expenses (VIII) | 109 990.00 | | | 109 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 990.00 | | | -109 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 968.00 | 334 008.00 | | 211 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 246.00 | 283 330.00 | | 298 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 277.00 | 50 678.00 | | -86 277.00 |
