| |
| 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 | 5 030.00 | 3 142.00 | 1 888.00 | 5 030.00 |
AT Other tangible assets | 2 290.00 | 1 454.00 | 836.00 | 2 290.00 |
BJ TOTAL (I) | 7 321.00 | 4 597.00 | 2 724.00 | 7 321.00 |
BL Raw materials, supplies | 7 958.00 | | 7 958.00 | 7 958.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 16 678.00 | 703.00 | 15 974.00 | 16 678.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 57 791.00 | 703.00 | 57 088.00 | 57 791.00 |
CO Grand total (0 to V) | 65 112.00 | 5 300.00 | 59 812.00 | 65 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 658.00 | 25 498.00 | | 32 658.00 |
DL TOTAL (I) | 33 758.00 | 26 598.00 | | 33 758.00 |
DW Advances and down payments received on current orders | 66.00 | 47.00 | | 66.00 |
DX Trade payables and related accounts | 16 043.00 | 8 511.00 | | 16 043.00 |
DY Tax and social security liabilities | 9 946.00 | 10 031.00 | | 9 946.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 26 054.00 | 18 855.00 | | 26 054.00 |
EE Grand total (I to V) | 59 812.00 | 45 452.00 | | 59 812.00 |
EG Accrued income and payables due within one year | 25 988.00 | 18 808.00 | | 25 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 826.00 | | 8 826.00 | 8 826.00 |
FG Production sold - services | 141 334.00 | | 141 334.00 | 141 334.00 |
FJ Net sales | 150 160.00 | | 150 160.00 | 150 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 150 940.00 | |
FS Purchases of goods (including customs duties) | | | 5 636.00 | |
FU Purchases of raw materials and other supplies | | | 50 864.00 | |
FV Inventory change (raw materials and supplies) | | | -3 977.00 | |
FW Other purchases and external expenses | | | 33 337.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 15 834.00 | |
FZ Social Security Contributions | | | 8 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 509.00 | |
GG - OPERATING RESULT (I - II) | | | 38 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 773.00 | 4 484.00 | | 5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 940.00 | 139 388.00 | | 150 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 282.00 | 113 890.00 | | 118 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 658.00 | 25 498.00 | | 32 658.00 |
HP References: Equipment leasing | 6 398.00 | 6 398.00 | | 6 398.00 |
