| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
AP Buildings | 493 194.00 | 228 492.00 | 264 701.00 | 493 194.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 10 589.00 | 5 647.00 | 4 941.00 | 10 589.00 |
BJ TOTAL (I) | 518 931.00 | 249 287.00 | 269 643.00 | 518 931.00 |
BV Advances and down payments on orders | 6 878.00 | | 6 878.00 | 6 878.00 |
BX Customers and related accounts | 5 874.00 | | 5 874.00 | 5 874.00 |
BZ Other receivables | 19 145.00 | | 19 145.00 | 19 145.00 |
CF Cash and cash equivalents | 4 911.00 | | 4 911.00 | 4 911.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 37 255.00 | | 37 255.00 | 37 255.00 |
CO Grand total (0 to V) | 556 186.00 | 249 287.00 | 306 899.00 | 556 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -62 927.00 | -56 373.00 | | -62 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 663.00 | -6 554.00 | | 14 663.00 |
DL TOTAL (I) | 21 735.00 | 7 072.00 | | 21 735.00 |
DU Loans and Debts from Credit Institutions (3) | 105 360.00 | 128 725.00 | | 105 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 018.00 | 66 234.00 | | 56 018.00 |
DW Advances and down payments received on current orders | | 18 235.00 | | |
DX Trade payables and related accounts | 117 133.00 | 116 748.00 | | 117 133.00 |
DY Tax and social security liabilities | 6 022.00 | 4 363.00 | | 6 022.00 |
EA Other liabilities | 628.00 | 628.00 | | 628.00 |
EC TOTAL (IV) | 285 163.00 | 334 934.00 | | 285 163.00 |
EE Grand total (I to V) | 306 899.00 | 342 006.00 | | 306 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 749.00 | | 31 749.00 | 31 749.00 |
FJ Net sales | 31 749.00 | | 31 749.00 | 31 749.00 |
FO Operating subsidies | | | 22 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 957.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FW Other purchases and external expenses | | | 10 392.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 091.00 | |
GG - OPERATING RESULT (I - II) | | | 14 865.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 957.00 | 33 434.00 | | 53 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 293.00 | 39 989.00 | | 39 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 663.00 | -6 554.00 | | 14 663.00 |
