| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 26 143.00 | 17 013.00 | 9 131.00 | 26 143.00 |
AT Other tangible assets | 569.00 | 397.00 | 172.00 | 569.00 |
BJ TOTAL (I) | 27 211.00 | 17 908.00 | 9 303.00 | 27 211.00 |
BL Raw materials, supplies | 7 163.00 | | 7 163.00 | 7 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 817.00 | | 22 817.00 | 22 817.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 67 047.00 | | 67 047.00 | 67 047.00 |
CO Grand total (0 to V) | 94 258.00 | 17 908.00 | 76 350.00 | 94 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 560.00 | 15 158.00 | | 20 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650.00 | 5 402.00 | | 2 650.00 |
DL TOTAL (I) | 27 611.00 | 24 960.00 | | 27 611.00 |
DQ Provisions for Expenses | | 3 800.00 | | |
DR TOTAL (IV) | | 3 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 190.00 | | | 12 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 549.00 | 3 749.00 | | 5 549.00 |
DW Advances and down payments received on current orders | 12 882.00 | | | 12 882.00 |
DX Trade payables and related accounts | 11 119.00 | 12 978.00 | | 11 119.00 |
DY Tax and social security liabilities | 7 001.00 | 3 690.00 | | 7 001.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 48 739.00 | 25 217.00 | | 48 739.00 |
EE Grand total (I to V) | 76 350.00 | 53 977.00 | | 76 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 061.00 | |
FJ Net sales | | | 167 414.00 | |
FM Inventory production | | | 30 262.00 | |
FQ Other income | | | 3 824.00 | |
FR Total operating income (I) | | | 201 500.00 | |
FU Purchases of raw materials and other supplies | | | 58 249.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 60 102.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 66 122.00 | |
FZ Social Security Contributions | | | 6 992.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 196 447.00 | |
GG - OPERATING RESULT (I - II) | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 528.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 2 589.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -61.00 | | -196.00 |
HK Income tax | 546.00 | -816.00 | | 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650.00 | 5 402.00 | | 2 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 484.00 | 3 391.00 | 967.00 | 15 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 3 800.00 | 3 800.00 |
| |
| 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 | 11 119.00 | 11 119.00 | | 11 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 858.00 | 35 857.00 | | 35 858.00 |
