| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 616.00 | 540.00 | 1 077.00 | 1 616.00 |
AF Concessions, Patents and Similar Rights | 605.00 | 285.00 | 320.00 | 605.00 |
AT Other tangible assets | 847.00 | 303.00 | 544.00 | 847.00 |
BF Loans | 170 208.00 | | 170 208.00 | 170 208.00 |
BH Other financial assets | 1 302 190.00 | | 1 302 190.00 | 1 302 190.00 |
BJ TOTAL (I) | 1 475 466.00 | 1 127.00 | 1 474 339.00 | 1 475 466.00 |
BV Advances and down payments on orders | 2 761 626.00 | | 2 761 626.00 | 2 761 626.00 |
BX Customers and related accounts | 695.00 | | 695.00 | 695.00 |
BZ Other receivables | 131 351.00 | | 131 351.00 | 131 351.00 |
CF Cash and cash equivalents | 96 341.00 | | 96 341.00 | 96 341.00 |
CJ TOTAL (II) | 2 990 012.00 | | 2 990 012.00 | 2 990 012.00 |
CO Grand total (0 to V) | 4 465 478.00 | 1 127.00 | 4 464 351.00 | 4 465 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 1 015 519.00 | | | 1 015 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 822.00 | 1 015 539.00 | | -7 822.00 |
DL TOTAL (I) | 1 007 917.00 | 1 015 739.00 | | 1 007 917.00 |
DP Provisions for Risks | 694 522.00 | 694 522.00 | | 694 522.00 |
DR TOTAL (IV) | 694 522.00 | 694 522.00 | | 694 522.00 |
DU Loans and Debts from Credit Institutions (3) | 392 197.00 | | | 392 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 655.00 | 581 655.00 | | 581 655.00 |
DW Advances and down payments received on current orders | 438 229.00 | 282 268.00 | | 438 229.00 |
DX Trade payables and related accounts | 513 247.00 | 2 129 064.00 | | 513 247.00 |
DY Tax and social security liabilities | | 319 338.00 | | |
EA Other liabilities | | 281 498.00 | | |
EB Prepaid income (2) | 836 583.00 | 988 971.00 | | 836 583.00 |
EC TOTAL (IV) | 2 761 912.00 | 4 582 793.00 | | 2 761 912.00 |
EE Grand total (I to V) | 4 464 351.00 | 6 293 054.00 | | 4 464 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 192 900.00 | | 192 900.00 | 192 900.00 |
FJ Net sales | 192 900.00 | | 192 900.00 | 192 900.00 |
FQ Other income | | | 559 560.00 | |
FR Total operating income (I) | | | 752 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 742 441.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 758 527.00 | |
GG - OPERATING RESULT (I - II) | | | -6 067.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 317 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 460.00 | 6 996 701.00 | | 752 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 282.00 | 5 981 162.00 | | 760 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 822.00 | 1 015 539.00 | | -7 822.00 |
