| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 8 069.00 | 4 431.00 | 12 500.00 |
AT Other tangible assets | 27 090.00 | 11 365.00 | 15 725.00 | 27 090.00 |
BB Receivables related to investments | 111 904.00 | 92 843.00 | 19 060.00 | 111 904.00 |
BD Other fixed assets | 238 725.00 | 170 853.00 | 67 873.00 | 238 725.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 391 018.00 | 283 130.00 | 107 889.00 | 391 018.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 369.00 | | 7 369.00 | 7 369.00 |
BX Customers and related accounts | 51 900.00 | | 51 900.00 | 51 900.00 |
BZ Other receivables | 36 522.00 | 20 366.00 | 16 156.00 | 36 522.00 |
CF Cash and cash equivalents | 51 224.00 | | 51 224.00 | 51 224.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 153 335.00 | 20 366.00 | 132 969.00 | 153 335.00 |
CO Grand total (0 to V) | 544 354.00 | 303 496.00 | 240 858.00 | 544 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 74 706.00 | 74 706.00 | | 74 706.00 |
DH Retained earnings | -236 469.00 | -243 788.00 | | -236 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 542.00 | 7 320.00 | | 32 542.00 |
DL TOTAL (I) | 113 879.00 | 81 337.00 | | 113 879.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 008.00 | | 14.00 |
DW Advances and down payments received on current orders | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 35 110.00 | 28 321.00 | | 35 110.00 |
DY Tax and social security liabilities | 50 354.00 | 31 673.00 | | 50 354.00 |
EA Other liabilities | | 41 314.00 | | |
EC TOTAL (IV) | 126 979.00 | 102 316.00 | | 126 979.00 |
EE Grand total (I to V) | 240 858.00 | 183 653.00 | | 240 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 501.00 | |
FW Other purchases and external expenses | | | 83 580.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 26 231.00 | |
FZ Social Security Contributions | | | 8 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 22 319.00 | |
GF Total Operating Expenses (II) | | | 147 278.00 | |
GG - OPERATING RESULT (I - II) | | | 33 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | 1 869.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 1 869.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -1 869.00 | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 501.00 | 166 299.00 | | 180 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 959.00 | 158 980.00 | | 147 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 542.00 | 7 320.00 | | 32 542.00 |
HP References: Equipment leasing | 3 059.00 | | | 3 059.00 |
