| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
AF Concessions, Patents and Similar Rights | 113 269.00 | 10 643.00 | 102 626.00 | 113 269.00 |
AJ Other Intangible Assets | 169 035.00 | 2 672.00 | 166 363.00 | 169 035.00 |
AT Other tangible assets | 27 205.00 | 9 762.00 | 17 443.00 | 27 205.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 316 231.00 | 24 798.00 | 291 433.00 | 316 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 970.00 | 39 759.00 | 143 211.00 | 182 970.00 |
BZ Other receivables | 105 071.00 | | 105 071.00 | 105 071.00 |
CF Cash and cash equivalents | 162 059.00 | | 162 059.00 | 162 059.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 457 939.00 | 39 759.00 | 418 180.00 | 457 939.00 |
CO Grand total (0 to V) | 774 170.00 | 64 557.00 | 709 613.00 | 774 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 460.00 | 70 000.00 | | 87 460.00 |
DB Share, merger, contribution premiums, etc. | 294 754.00 | 37 830.00 | | 294 754.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -65 852.00 | 2 410.00 | | -65 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 248.00 | -68 262.00 | | -87 248.00 |
DJ Investment subsidies | 71 399.00 | 71 399.00 | | 71 399.00 |
DL TOTAL (I) | 301 013.00 | 113 877.00 | | 301 013.00 |
DU Loans and Debts from Credit Institutions (3) | 150 226.00 | | | 150 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 130.00 | 3 544.00 | | 29 130.00 |
DX Trade payables and related accounts | 39 124.00 | 35 601.00 | | 39 124.00 |
DY Tax and social security liabilities | 131 778.00 | 74 164.00 | | 131 778.00 |
DZ Fixed asset liabilities and related accounts | | 913.00 | | |
EA Other liabilities | 2 436.00 | 123.00 | | 2 436.00 |
EB Prepaid income (2) | 55 905.00 | 104 635.00 | | 55 905.00 |
EC TOTAL (IV) | 408 600.00 | 218 979.00 | | 408 600.00 |
EE Grand total (I to V) | 709 613.00 | 332 856.00 | | 709 613.00 |
EG Accrued income and payables due within one year | 408 600.00 | 218 979.00 | | 408 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 143.00 | | 579 143.00 | 579 143.00 |
FJ Net sales | 579 143.00 | | 579 143.00 | 579 143.00 |
FN Capitalized production | | | 244 952.00 | |
FO Operating subsidies | | | 31 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 855 774.00 | |
FU Purchases of raw materials and other supplies | | | 2 607.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 211 462.00 | |
FX Taxes, duties, and similar payments | | | 11 040.00 | |
FY Salaries and Wages | | | 474 028.00 | |
FZ Social Security Contributions | | | 221 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 759.00 | |
GE Other Expenses | | | 56 181.00 | |
GF Total Operating Expenses (II) | | | 1 034 247.00 | |
GG - OPERATING RESULT (I - II) | | | -178 474.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -91 250.00 | | | -91 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 774.00 | 322 937.00 | | 855 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 022.00 | 391 198.00 | | 943 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 248.00 | -68 262.00 | | -87 248.00 |
