| |
| 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 | 9 950.00 | 9 950.00 | | 9 950.00 |
AT Other tangible assets | 10 139.00 | 1 957.00 | 8 181.00 | 10 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 104.00 | 11 907.00 | 8 196.00 | 20 104.00 |
BV Advances and down payments on orders | 48 288.00 | | 48 288.00 | 48 288.00 |
BX Customers and related accounts | 29 755.00 | | 29 755.00 | 29 755.00 |
CF Cash and cash equivalents | 102 423.00 | | 102 423.00 | 102 423.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 261 209.00 | | 261 209.00 | 261 209.00 |
CO Grand total (0 to V) | 281 312.00 | 11 907.00 | 269 405.00 | 281 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 103 795.00 | | | 103 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 679.00 | | | 15 679.00 |
DL TOTAL (I) | 126 074.00 | | | 126 074.00 |
DW Advances and down payments received on current orders | 23 549.00 | | | 23 549.00 |
DX Trade payables and related accounts | 68 021.00 | | | 68 021.00 |
EC TOTAL (IV) | 143 331.00 | | | 143 331.00 |
EE Grand total (I to V) | 269 405.00 | | | 269 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 701.00 | | 630 701.00 | 630 701.00 |
FJ Net sales | 630 701.00 | | 630 701.00 | 630 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 632 525.00 | |
FU Purchases of raw materials and other supplies | | | 62 661.00 | |
FW Other purchases and external expenses | | | 211 265.00 | |
FX Taxes, duties, and similar payments | | | 8 503.00 | |
FY Salaries and Wages | | | 228 852.00 | |
FZ Social Security Contributions | | | 102 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 615 654.00 | |
GG - OPERATING RESULT (I - II) | | | 16 870.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 650.00 | | |
HK Income tax | 961.00 | 607.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 525.00 | 434 114.00 | | 632 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 846.00 | 419 936.00 | | 616 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 679.00 | 14 178.00 | | 15 679.00 |
HP References: Equipment leasing | 6 253.00 | 6 253.00 | | 6 253.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 021.00 | 68 021.00 | | 68 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 498.00 | 110 498.00 | | 110 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 783.00 | 119 783.00 | | 119 783.00 |
