| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 866.00 | 19 820.00 | 19 046.00 | 38 866.00 |
BJ TOTAL (I) | 38 888.00 | 19 820.00 | 19 068.00 | 38 888.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 4 115.00 | | 4 115.00 | 4 115.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 25 857.00 | | 25 857.00 | 25 857.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 33 657.00 | | 33 657.00 | 33 657.00 |
CO Grand total (0 to V) | 72 545.00 | 19 820.00 | 52 725.00 | 72 545.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 991.00 | 17 991.00 | | 17 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578.00 | 3 243.00 | | 2 578.00 |
DL TOTAL (I) | 21 669.00 | 22 334.00 | | 21 669.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 537.00 | | 3 526.00 |
DX Trade payables and related accounts | 570.00 | 13.00 | | 570.00 |
DY Tax and social security liabilities | 8 189.00 | 2 638.00 | | 8 189.00 |
EA Other liabilities | 3 771.00 | 3 890.00 | | 3 771.00 |
EC TOTAL (IV) | 31 055.00 | 7 078.00 | | 31 055.00 |
EE Grand total (I to V) | 52 725.00 | 29 412.00 | | 52 725.00 |
EG Accrued income and payables due within one year | 31 055.00 | 7 078.00 | | 31 055.00 |
EI Including equity loans | 3 526.00 | | | 3 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 74 392.00 | |
FJ Net sales | | | 74 392.00 | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 80 237.00 | |
FU Purchases of raw materials and other supplies | | | 24 774.00 | |
FW Other purchases and external expenses | | | 20 041.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 001.00 | |
GB Operating Expenses - Provisions | | | 3 356.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 80 502.00 | |
GG - OPERATING RESULT (I - II) | | | -265.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 314.00 | 55.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786.00 | -55.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 418.00 | 92 365.00 | | 83 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 840.00 | 89 122.00 | | 80 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578.00 | 3 243.00 | | 2 578.00 |
