| |
| 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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 244 900.00 | | 244 900.00 | 244 900.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 244 900.00 | | 244 900.00 | 244 900.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 22 733.00 | | 22 733.00 | 22 733.00 |
BX Customers and related accounts | 8 701.00 | | 8 701.00 | 8 701.00 |
BZ Other receivables | 433 217.00 | | 433 217.00 | 433 217.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 506 952.00 | | 506 952.00 | 506 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 021 603.00 | | 1 021 603.00 | 1 021 603.00 |
CO Grand total (0 to V) | 1 266 503.00 | | 1 266 503.00 | 1 266 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 48 624.00 | 366 685.00 | | 48 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 590.00 | -79 062.00 | | 662 590.00 |
DL TOTAL (I) | 753 564.00 | 329 974.00 | | 753 564.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258.00 | 30 878.00 | | 5 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 27 284.00 | 146 443.00 | | 27 284.00 |
DY Tax and social security liabilities | 480 147.00 | 303 928.00 | | 480 147.00 |
EC TOTAL (IV) | 512 939.00 | 481 499.00 | | 512 939.00 |
EE Grand total (I to V) | 1 266 503.00 | 811 472.00 | | 1 266 503.00 |
EI Including equity loans | 251.00 | | | 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 004 144.00 | |
FJ Net sales | | | 1 004 144.00 | |
FQ Other income | | | 39 803.00 | |
FR Total operating income (I) | | | 1 043 947.00 | |
FU Purchases of raw materials and other supplies | | | 250 550.00 | |
FV Inventory change (raw materials and supplies) | | | 14 349.00 | |
FW Other purchases and external expenses | | | 281 931.00 | |
FX Taxes, duties, and similar payments | | | 49 146.00 | |
FY Salaries and Wages | | | 375 818.00 | |
FZ Social Security Contributions | | | 142 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 781.00 | |
GE Other Expenses | | | 22 277.00 | |
GF Total Operating Expenses (II) | | | 1 176 445.00 | |
GG - OPERATING RESULT (I - II) | | | -132 498.00 | |
GP Total financial income (V) | | | 594.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198 643.00 | | | 198 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 541.00 | 1 516 278.00 | | 1 044 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 951.00 | 1 595 340.00 | | 381 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 590.00 | -79 062.00 | | 662 590.00 |
