| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 805.00 | 36 859.00 | 946.00 | 37 805.00 |
AT Other tangible assets | 22 089.00 | 21 963.00 | 126.00 | 22 089.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 63 235.00 | 58 822.00 | 4 413.00 | 63 235.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 57 727.00 | 476.00 | 57 251.00 | 57 727.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 96 827.00 | 476.00 | 96 350.00 | 96 827.00 |
CO Grand total (0 to V) | 160 061.00 | 59 298.00 | 100 763.00 | 160 061.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 283.00 | 42 187.00 | | 45 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | 3 096.00 | | 288.00 |
DL TOTAL (I) | 51 071.00 | 50 783.00 | | 51 071.00 |
DX Trade payables and related accounts | 33 724.00 | 22 795.00 | | 33 724.00 |
EA Other liabilities | 385.00 | 70.00 | | 385.00 |
EC TOTAL (IV) | 49 692.00 | 31 495.00 | | 49 692.00 |
EE Grand total (I to V) | 100 763.00 | 82 277.00 | | 100 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 097.00 | | 179 097.00 | 179 097.00 |
FJ Net sales | 179 097.00 | | 179 097.00 | 179 097.00 |
FM Inventory production | | | -8 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 260.00 | |
FU Purchases of raw materials and other supplies | | | 53 992.00 | |
FV Inventory change (raw materials and supplies) | | | -2 260.00 | |
FW Other purchases and external expenses | | | 93 500.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 15 221.00 | |
FZ Social Security Contributions | | | 5 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 416.00 | |
GG - OPERATING RESULT (I - II) | | | 844.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 255.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 255.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -255.00 | | -277.00 |
HK Income tax | | 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 260.00 | 159 270.00 | | 173 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 972.00 | 156 175.00 | | 172 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | 3 096.00 | | 288.00 |
HP References: Equipment leasing | 9 292.00 | 9 292.00 | | 9 292.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 33 724.00 | 33 724.00 | | 33 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 662.00 | 77 262.00 | 400.00 | 77 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 692.00 | 49 692.00 | | 49 692.00 |
