| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 90 598.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 3 848.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 101 046.00 | |
BV Advances and down payments on orders | | | 2 040.00 | |
BX Customers and related accounts | | | 11 041.00 | |
BZ Other receivables | | | 168 274.00 | |
CF Cash and cash equivalents | | | 502 615.00 | |
CJ TOTAL (II) | | | 683 971.00 | |
CO Grand total (0 to V) | | | 785 017.00 | |
CS Evaluated investments - equity method | | | 6 600.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 262.00 | 1 262.00 | | 1 262.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 814 452.00 | 307 530.00 | | 814 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 215.00 | 506 923.00 | | -56 215.00 |
DL TOTAL (I) | 768 261.00 | 824 477.00 | | 768 261.00 |
DX Trade payables and related accounts | 1 018.00 | 2 848.00 | | 1 018.00 |
DY Tax and social security liabilities | 13 293.00 | 227 416.00 | | 13 293.00 |
EA Other liabilities | 2 444.00 | 5 792.00 | | 2 444.00 |
EC TOTAL (IV) | 16 756.00 | 236 056.00 | | 16 756.00 |
EE Grand total (I to V) | 785 017.00 | 1 060 532.00 | | 785 017.00 |
EG Accrued income and payables due within one year | 16 756.00 | | | 16 756.00 |
| |
| 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 | | | 55 280.00 | |
FJ Net sales | | | 55 280.00 | |
FN Capitalized production | | | 1 337.00 | |
FO Operating subsidies | | | 14 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 520.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 72 776.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 8 737.00 | |
FZ Social Security Contributions | | | 3 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 102 105.00 | |
GG - OPERATING RESULT (I - II) | | | -30 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 877.00 | |
GP Total financial income (V) | | | 36 877.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 363.00 | | | 19 363.00 |
HB Exceptional income from capital transactions | | 697 167.00 | | |
HD Total exceptional income (VII) | 19 363.00 | 697 167.00 | | 19 363.00 |
HE Exceptional expenses on management operations | 81 726.00 | | | 81 726.00 |
HF Exceptional expenses on capital transactions | | 20 746.00 | | |
HH Total exceptional expenses (VIII) | 81 726.00 | 20 746.00 | | 81 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 363.00 | 676 421.00 | | -62 363.00 |
HK Income tax | | 182 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 760.00 | 932 037.00 | | 127 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 975.00 | 425 115.00 | | 183 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 215.00 | 506 923.00 | | -56 215.00 |
