| |
| 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 | 84 923.00 | 81 724.00 | 3 199.00 | 84 923.00 |
AT Other tangible assets | 51 057.00 | 49 675.00 | 1 381.00 | 51 057.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 136 355.00 | 131 400.00 | 4 955.00 | 136 355.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 472.00 | | 59 472.00 | 59 472.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 38 218.00 | | 38 218.00 | 38 218.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 102 893.00 | | 102 893.00 | 102 893.00 |
CO Grand total (0 to V) | 239 249.00 | 131 400.00 | 107 849.00 | 239 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 684.00 | 1 684.00 | | 1 684.00 |
DG Other reserves | 2 971.00 | 2 971.00 | | 2 971.00 |
DH Retained earnings | -6 538.00 | -25 909.00 | | -6 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 527.00 | 19 370.00 | | 20 527.00 |
DL TOTAL (I) | 35 413.00 | 14 885.00 | | 35 413.00 |
DU Loans and Debts from Credit Institutions (3) | 14 491.00 | 20 574.00 | | 14 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 676.00 | | 1 597.00 |
DW Advances and down payments received on current orders | 2 700.00 | 12 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 27 703.00 | 15 645.00 | | 27 703.00 |
DY Tax and social security liabilities | 18 915.00 | 8 622.00 | | 18 915.00 |
EB Prepaid income (2) | 7 028.00 | | | 7 028.00 |
EC TOTAL (IV) | 72 435.00 | 58 218.00 | | 72 435.00 |
EE Grand total (I to V) | 107 849.00 | 73 104.00 | | 107 849.00 |
EG Accrued income and payables due within one year | 61 544.00 | 31 027.00 | | 61 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 755.00 | | 295 755.00 | 295 755.00 |
FJ Net sales | 295 755.00 | | 295 755.00 | 295 755.00 |
FM Inventory production | | | -7 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 314.00 | |
FU Purchases of raw materials and other supplies | | | 115 469.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 44 046.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 83 901.00 | |
FZ Social Security Contributions | | | 17 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 690.00 | |
GG - OPERATING RESULT (I - II) | | | 22 624.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 272.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 959.00 | | | 1 959.00 |
HD Total exceptional income (VII) | 1 960.00 | 272.00 | | 1 960.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 272.00 | | -182.00 |
HK Income tax | 1 180.00 | | | 1 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 527.00 | 19 370.00 | | 20 527.00 |
HP References: Equipment leasing | 3 212.00 | | | 3 212.00 |
