| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 110.00 | 3 674.00 | 1 436.00 | 5 110.00 |
AT Other tangible assets | 36 045.00 | 14 806.00 | 21 239.00 | 36 045.00 |
BJ TOTAL (I) | 41 155.00 | 18 480.00 | 22 675.00 | 41 155.00 |
BL Raw materials, supplies | 631.00 | | 631.00 | 631.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 9 564.00 | | 9 564.00 | 9 564.00 |
CF Cash and cash equivalents | 22 747.00 | | 22 747.00 | 22 747.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 35 886.00 | | 35 886.00 | 35 886.00 |
CO Grand total (0 to V) | 77 041.00 | 18 480.00 | 58 561.00 | 77 041.00 |
| |
| 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 |
DH Retained earnings | -4 148.00 | -7 160.00 | | -4 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 508.00 | 3 013.00 | | 12 508.00 |
DL TOTAL (I) | 9 360.00 | -3 148.00 | | 9 360.00 |
DU Loans and Debts from Credit Institutions (3) | 16 967.00 | 5 525.00 | | 16 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 981.00 | 21 736.00 | | 23 981.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 1 599.00 | 4 016.00 | | 1 599.00 |
DY Tax and social security liabilities | 1 757.00 | 2 783.00 | | 1 757.00 |
EA Other liabilities | 288.00 | 146.00 | | 288.00 |
EB Prepaid income (2) | 3 508.00 | 6 842.00 | | 3 508.00 |
EC TOTAL (IV) | 49 201.00 | 41 048.00 | | 49 201.00 |
EE Grand total (I to V) | 58 561.00 | 37 900.00 | | 58 561.00 |
EG Accrued income and payables due within one year | 46 326.00 | 37 282.00 | | 46 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 231.00 | | 13 231.00 | 13 231.00 |
FJ Net sales | 13 231.00 | | 13 231.00 | 13 231.00 |
FO Operating subsidies | | | 44 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 805.00 | |
FV Inventory change (raw materials and supplies) | | | 1 844.00 | |
FW Other purchases and external expenses | | | 15 700.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 11 352.00 | |
FZ Social Security Contributions | | | 3 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 39 973.00 | |
GG - OPERATING RESULT (I - II) | | | 18 638.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 008.00 | 575.00 | | 6 008.00 |
HF Exceptional expenses on capital transactions | | 594.00 | | |
HH Total exceptional expenses (VIII) | 6 008.00 | 1 169.00 | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 008.00 | -1 169.00 | | -6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 612.00 | 67 424.00 | | 58 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 104.00 | 64 412.00 | | 46 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 508.00 | 3 013.00 | | 12 508.00 |
