| |
| 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 | 45 461.00 | 43 126.00 | 2 335.00 | 45 461.00 |
AT Other tangible assets | 12 089.00 | 10 290.00 | 1 799.00 | 12 089.00 |
BJ TOTAL (I) | 57 550.00 | 53 416.00 | 4 134.00 | 57 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 448.00 | 1 076.00 | 6 372.00 | 7 448.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 6 332.00 | | 6 332.00 | 6 332.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 18 548.00 | 1 076.00 | 17 472.00 | 18 548.00 |
CO Grand total (0 to V) | 76 098.00 | 54 492.00 | 21 605.00 | 76 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 032.00 | 1 032.00 | | 1 032.00 |
DH Retained earnings | -9 994.00 | -6 349.00 | | -9 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 779.00 | -3 645.00 | | 8 779.00 |
DL TOTAL (I) | 2 017.00 | -6 762.00 | | 2 017.00 |
DT Other Bond Issues | 2 937.00 | 12 913.00 | | 2 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 074.00 | | |
DW Advances and down payments received on current orders | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 3 039.00 | 3 494.00 | | 3 039.00 |
DY Tax and social security liabilities | 12 866.00 | 7 625.00 | | 12 866.00 |
EC TOTAL (IV) | 19 588.00 | 27 106.00 | | 19 588.00 |
EE Grand total (I to V) | 21 605.00 | 20 344.00 | | 21 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 680.00 | |
FR Total operating income (I) | | | 70 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 134.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 27 295.00 | |
FZ Social Security Contributions | | | 7 580.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 64 223.00 | |
GG - OPERATING RESULT (I - II) | | | 6 349.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 068.00 | | | 3 068.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | | | 2 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 779.00 | -3 645.00 | | 8 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 379.00 | 3 796.00 | 759.00 | 50 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 379.00 | 3 796.00 | 759.00 | 50 379.00 |
| |
| 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 | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 216.00 | 12 216.00 | | 12 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 842.00 | 18 842.00 | | 18 842.00 |
