| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 351.00 | 3 408.00 | 943.00 | 4 351.00 |
AT Other tangible assets | 7 256.00 | 6 732.00 | 524.00 | 7 256.00 |
BJ TOTAL (I) | 16 607.00 | 10 140.00 | 6 467.00 | 16 607.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 44 702.00 | 1 922.00 | 42 780.00 | 44 702.00 |
CF Cash and cash equivalents | 207 758.00 | | 207 758.00 | 207 758.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 254 227.00 | 1 922.00 | 252 305.00 | 254 227.00 |
CO Grand total (0 to V) | 270 834.00 | 12 062.00 | 258 772.00 | 270 834.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 168 261.00 | 164 660.00 | | 168 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 221.00 | 3 601.00 | | -43 221.00 |
DL TOTAL (I) | 126 140.00 | 169 361.00 | | 126 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 417.00 | 44 100.00 | | 47 417.00 |
DW Advances and down payments received on current orders | 67 700.00 | 33 200.00 | | 67 700.00 |
DX Trade payables and related accounts | 3 997.00 | 3 576.00 | | 3 997.00 |
DY Tax and social security liabilities | 13 517.00 | 19 582.00 | | 13 517.00 |
EC TOTAL (IV) | 132 632.00 | 100 457.00 | | 132 632.00 |
EE Grand total (I to V) | 258 772.00 | 269 818.00 | | 258 772.00 |
EG Accrued income and payables due within one year | 64 932.00 | 67 257.00 | | 64 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 911.00 | |
FJ Net sales | | | 130 911.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 132 911.00 | |
FW Other purchases and external expenses | | | 35 286.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 102 221.00 | |
FZ Social Security Contributions | | | 31 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 176 207.00 | |
GG - OPERATING RESULT (I - II) | | | -43 296.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 986.00 | 186 050.00 | | 132 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 207.00 | 182 449.00 | | 176 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 221.00 | 3 601.00 | | -43 221.00 |
