| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 1 534.00 | 1 198.00 | 336.00 | 1 534.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 924.00 | 1 198.00 | 726.00 | 1 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 250.00 | 750.00 | 23 500.00 | 24 250.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 84 922.00 | | 84 922.00 | 84 922.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 111 832.00 | 750.00 | 111 082.00 | 111 832.00 |
CO Grand total (0 to V) | 129 001.00 | 1 948.00 | 127 053.00 | 129 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 087.00 | 2 087.00 | | 2 087.00 |
DH Retained earnings | 27 905.00 | 14 076.00 | | 27 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 075.00 | 13 829.00 | | 34 075.00 |
DL TOTAL (I) | 79 311.00 | 45 237.00 | | 79 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 574.00 | 5 342.00 | | 7 574.00 |
DW Advances and down payments received on current orders | 1 860.00 | 340.00 | | 1 860.00 |
DX Trade payables and related accounts | 4 297.00 | 7 153.00 | | 4 297.00 |
DY Tax and social security liabilities | 4 889.00 | 3 138.00 | | 4 889.00 |
EA Other liabilities | 8 008.00 | 136.00 | | 8 008.00 |
EB Prepaid income (2) | 21 113.00 | 37 351.00 | | 21 113.00 |
EC TOTAL (IV) | 47 741.00 | 53 458.00 | | 47 741.00 |
EE Grand total (I to V) | 127 053.00 | 98 695.00 | | 127 053.00 |
EG Accrued income and payables due within one year | 45 881.00 | 53 118.00 | | 45 881.00 |
EI Including equity loans | 7 574.00 | | | 7 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 348.00 | |
FJ Net sales | | | 38 348.00 | |
FO Operating subsidies | | | 53 726.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 92 085.00 | |
FW Other purchases and external expenses | | | 33 723.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 18 510.00 | |
FZ Social Security Contributions | | | 4 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 010.00 | |
GG - OPERATING RESULT (I - II) | | | 34 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 085.00 | 81 191.00 | | 92 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 010.00 | 67 362.00 | | 58 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 075.00 | 13 829.00 | | 34 075.00 |
