| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 132.00 | 9 733.00 | 2 399.00 | 12 132.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 22 532.00 | 9 733.00 | 12 799.00 | 22 532.00 |
BV Advances and down payments on orders | 65 871.00 | | 65 871.00 | 65 871.00 |
BX Customers and related accounts | 66 046.00 | | 66 046.00 | 66 046.00 |
BZ Other receivables | 38 596.00 | | 38 596.00 | 38 596.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 170 514.00 | | 170 514.00 | 170 514.00 |
CO Grand total (0 to V) | 193 045.00 | 9 733.00 | 183 312.00 | 193 045.00 |
| |
| 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 | -305 713.00 | -45 838.00 | | -305 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 935.00 | -259 874.00 | | -10 935.00 |
DL TOTAL (I) | -315 646.00 | -304 712.00 | | -315 646.00 |
DQ Provisions for Expenses | 26 100.00 | | | 26 100.00 |
DR TOTAL (IV) | 26 100.00 | | | 26 100.00 |
DU Loans and Debts from Credit Institutions (3) | 12 973.00 | 70 248.00 | | 12 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 238.00 | 245 483.00 | | 423 238.00 |
DX Trade payables and related accounts | 21 799.00 | 17 797.00 | | 21 799.00 |
DY Tax and social security liabilities | 14 850.00 | 51 750.00 | | 14 850.00 |
EA Other liabilities | | 423 604.00 | | |
EC TOTAL (IV) | 472 860.00 | 808 882.00 | | 472 860.00 |
EE Grand total (I to V) | 183 312.00 | 504 170.00 | | 183 312.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 216.00 | | 118 216.00 | 118 216.00 |
FJ Net sales | 118 216.00 | | 118 216.00 | 118 216.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 32 613.00 | |
FR Total operating income (I) | | | 150 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 92 598.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 22 101.00 | |
FZ Social Security Contributions | | | 7 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 9 533.00 | |
GF Total Operating Expenses (II) | | | 134 505.00 | |
GG - OPERATING RESULT (I - II) | | | 16 324.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 002.00 | | |
HG Exceptional depreciation and provisions | 26 100.00 | | | 26 100.00 |
HH Total exceptional expenses (VIII) | 26 100.00 | 2 002.00 | | 26 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 100.00 | -2 002.00 | | -26 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 829.00 | 74 576.00 | | 150 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 764.00 | 334 450.00 | | 161 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 935.00 | -259 874.00 | | -10 935.00 |
