| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 231.00 | 8 775.00 | 1 456.00 | 10 231.00 |
AP Buildings | 173 000.00 | 29 674.00 | 143 326.00 | 173 000.00 |
BJ TOTAL (I) | 673 268.00 | 118 488.00 | 554 780.00 | 673 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 720.00 | | 438 720.00 | 438 720.00 |
BZ Other receivables | 258 848.00 | | 258 848.00 | 258 848.00 |
CF Cash and cash equivalents | 7 626.00 | | 7 626.00 | 7 626.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 706 020.00 | | 706 020.00 | 706 020.00 |
CO Grand total (0 to V) | 1 379 288.00 | 118 488.00 | 1 260 801.00 | 1 379 288.00 |
CU Other investments | 171 639.00 | | 171 639.00 | 171 639.00 |
CX Development or Research and Development Expenses | 318 397.00 | 80 038.00 | 238 359.00 | 318 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 587.00 | 171 587.00 | | 171 587.00 |
DH Retained earnings | -32 666.00 | -45 779.00 | | -32 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 671.00 | 13 113.00 | | 13 671.00 |
DL TOTAL (I) | 152 592.00 | 138 921.00 | | 152 592.00 |
DU Loans and Debts from Credit Institutions (3) | 150 194.00 | 160 636.00 | | 150 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 874.00 | 340 869.00 | | 521 874.00 |
DX Trade payables and related accounts | 363 020.00 | 304 067.00 | | 363 020.00 |
DY Tax and social security liabilities | 73 121.00 | 54 724.00 | | 73 121.00 |
EC TOTAL (IV) | 1 108 209.00 | 860 296.00 | | 1 108 209.00 |
EE Grand total (I to V) | 1 260 801.00 | 999 216.00 | | 1 260 801.00 |
EG Accrued income and payables due within one year | 969 548.00 | 710 963.00 | | 969 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 981.00 | | 91 981.00 | 91 981.00 |
FJ Net sales | 91 981.00 | | 91 981.00 | 91 981.00 |
FN Capitalized production | | | 97 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 189 558.00 | |
FW Other purchases and external expenses | | | 114 646.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 887.00 | |
GF Total Operating Expenses (II) | | | 169 250.00 | |
GG - OPERATING RESULT (I - II) | | | 20 308.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 6 924.00 | | | 6 924.00 |
HH Total exceptional expenses (VIII) | 6 924.00 | | | 6 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | | | -2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 058.00 | 273 619.00 | | 194 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 387.00 | 260 506.00 | | 180 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 671.00 | 13 113.00 | | 13 671.00 |
