| |
| 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 | 15 946.00 | 14 787.00 | 1 159.00 | 15 946.00 |
AT Other tangible assets | 12 675.00 | 11 398.00 | 1 277.00 | 12 675.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 30 321.00 | 26 185.00 | 4 136.00 | 30 321.00 |
BL Raw materials, supplies | 11 108.00 | | 11 108.00 | 11 108.00 |
BX Customers and related accounts | 11 480.00 | | 11 480.00 | 11 480.00 |
CF Cash and cash equivalents | 24 806.00 | | 24 806.00 | 24 806.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 52 471.00 | | 52 471.00 | 52 471.00 |
CO Grand total (0 to V) | 82 792.00 | 26 185.00 | 56 607.00 | 82 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 635.00 | 8 049.00 | | 14 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 033.00 | 6 586.00 | | -3 033.00 |
DL TOTAL (I) | 19 987.00 | 23 020.00 | | 19 987.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 15 642.00 | 10 580.00 | | 15 642.00 |
EA Other liabilities | 9 001.00 | 9 047.00 | | 9 001.00 |
EC TOTAL (IV) | 36 620.00 | 27 829.00 | | 36 620.00 |
EE Grand total (I to V) | 56 607.00 | 50 849.00 | | 56 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 409.00 | | 217 409.00 | 217 409.00 |
FJ Net sales | 217 409.00 | | 217 409.00 | 217 409.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 410.00 | |
FU Purchases of raw materials and other supplies | | | 48 163.00 | |
FV Inventory change (raw materials and supplies) | | | 4 698.00 | |
FW Other purchases and external expenses | | | 103 087.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 40 601.00 | |
FZ Social Security Contributions | | | 15 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 267.00 | 1 386.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 1 386.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -1 386.00 | | -1 267.00 |
HK Income tax | | 1 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 410.00 | 288 513.00 | | 217 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 443.00 | 281 927.00 | | 220 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 033.00 | 6 586.00 | | -3 033.00 |
HP References: Equipment leasing | 9 800.00 | 13 894.00 | | 9 800.00 |
