| |
| 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 | 1 563.00 | 888.00 | 674.00 | 1 563.00 |
AT Other tangible assets | 19 706.00 | 15 932.00 | 3 774.00 | 19 706.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 22 069.00 | 16 821.00 | 5 249.00 | 22 069.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 891.00 | | 45 891.00 | 45 891.00 |
BZ Other receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
CF Cash and cash equivalents | 28 255.00 | | 28 255.00 | 28 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 179.00 | | 132 179.00 | 132 179.00 |
CO Grand total (0 to V) | 154 248.00 | 16 821.00 | 137 428.00 | 154 248.00 |
| |
| 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 |
DH Retained earnings | 37 639.00 | 36 248.00 | | 37 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513.00 | 1 391.00 | | 1 513.00 |
DL TOTAL (I) | 45 752.00 | 44 239.00 | | 45 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617.00 | 2 617.00 | | 2 617.00 |
DW Advances and down payments received on current orders | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 5 226.00 | 2 730.00 | | 5 226.00 |
DY Tax and social security liabilities | 28 694.00 | 31 882.00 | | 28 694.00 |
EA Other liabilities | 3 138.00 | 1 731.00 | | 3 138.00 |
EC TOTAL (IV) | 91 676.00 | 38 961.00 | | 91 676.00 |
EE Grand total (I to V) | 137 428.00 | 83 200.00 | | 137 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 524.00 | | 196 524.00 | 196 524.00 |
FJ Net sales | 196 524.00 | | 196 524.00 | 196 524.00 |
FM Inventory production | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 531.00 | |
FU Purchases of raw materials and other supplies | | | 65 277.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 32 906.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 97 547.00 | |
FZ Social Security Contributions | | | 35 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 434.00 | | |
HD Total exceptional income (VII) | | 2 434.00 | | |
HE Exceptional expenses on management operations | 927.00 | 766.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 766.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | 1 668.00 | | -927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 531.00 | 230 891.00 | | 237 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 017.00 | 229 500.00 | | 236 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513.00 | 1 391.00 | | 1 513.00 |
HP References: Equipment leasing | 6 412.00 | 7 851.00 | | 6 412.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
8B Suppliers and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 051.00 | 51 251.00 | 800.00 | 52 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 676.00 | 39 676.00 | | 39 676.00 |
