| |
| 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 | 9 950.00 | 9 950.00 | | 9 950.00 |
AT Other tangible assets | 14 017.00 | 4 524.00 | 9 492.00 | 14 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 24 102.00 | 14 474.00 | 9 627.00 | 24 102.00 |
BV Advances and down payments on orders | 68 300.00 | | 68 300.00 | 68 300.00 |
BX Customers and related accounts | 46 195.00 | | 46 195.00 | 46 195.00 |
BZ Other receivables | 56 679.00 | | 56 679.00 | 56 679.00 |
CF Cash and cash equivalents | 74 699.00 | | 74 699.00 | 74 699.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 251 200.00 | | 251 200.00 | 251 200.00 |
CO Grand total (0 to V) | 275 302.00 | 14 474.00 | 260 828.00 | 275 302.00 |
| |
| 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 |
DG Other reserves | 119 474.00 | 103 795.00 | | 119 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 15 679.00 | | 2 019.00 |
DL TOTAL (I) | 128 093.00 | 126 074.00 | | 128 093.00 |
DU Loans and Debts from Credit Institutions (3) | 4 389.00 | 7 885.00 | | 4 389.00 |
DW Advances and down payments received on current orders | | 23 549.00 | | |
DX Trade payables and related accounts | 91 597.00 | 68 021.00 | | 91 597.00 |
DY Tax and social security liabilities | 36 749.00 | 43 877.00 | | 36 749.00 |
EC TOTAL (IV) | 132 735.00 | 143 331.00 | | 132 735.00 |
EE Grand total (I to V) | 260 828.00 | 269 405.00 | | 260 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 945.00 | | 472 945.00 | 472 945.00 |
FJ Net sales | 472 945.00 | | 472 945.00 | 472 945.00 |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 476 462.00 | |
FU Purchases of raw materials and other supplies | | | 62 906.00 | |
FW Other purchases and external expenses | | | 122 089.00 | |
FX Taxes, duties, and similar payments | | | 8 908.00 | |
FY Salaries and Wages | | | 191 594.00 | |
FZ Social Security Contributions | | | 86 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 624.00 | 632 525.00 | | 476 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 605.00 | 616 846.00 | | 474 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | 15 679.00 | | 2 019.00 |
HP References: Equipment leasing | 6 270.00 | 6 253.00 | | 6 270.00 |
| |
| 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 | 91 597.00 | 91 597.00 | | 91 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 321.00 | 108 201.00 | 120.00 | 108 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 735.00 | 132 735.00 | | 132 735.00 |
