| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 133.00 | 1 374.00 | 5 760.00 | 7 133.00 |
AR Technical installations, industrial equipment and tools | 6 228.00 | 4 845.00 | 1 383.00 | 6 228.00 |
AT Other tangible assets | 10 947.00 | 5 998.00 | 4 949.00 | 10 947.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 24 733.00 | 12 217.00 | 12 516.00 | 24 733.00 |
BL Raw materials, supplies | 5 185.00 | | 5 185.00 | 5 185.00 |
BN Goods in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 366.00 | | 12 366.00 | 12 366.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CD Marketable securities | 226 000.00 | | 226 000.00 | 226 000.00 |
CF Cash and cash equivalents | 138 228.00 | | 138 228.00 | 138 228.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 391 865.00 | | 391 865.00 | 391 865.00 |
CO Grand total (0 to V) | 416 598.00 | 12 217.00 | 404 381.00 | 416 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 260 816.00 | 251 646.00 | | 260 816.00 |
DH Retained earnings | 2 712.00 | 2 712.00 | | 2 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | 9 170.00 | | 11 000.00 |
DL TOTAL (I) | 277 828.00 | 266 828.00 | | 277 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 546.00 | 65 739.00 | | 75 546.00 |
DW Advances and down payments received on current orders | 5 072.00 | | | 5 072.00 |
DX Trade payables and related accounts | 32 048.00 | 23 168.00 | | 32 048.00 |
DY Tax and social security liabilities | 13 327.00 | 9 631.00 | | 13 327.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 126 553.00 | 98 537.00 | | 126 553.00 |
EE Grand total (I to V) | 404 381.00 | 365 366.00 | | 404 381.00 |
EG Accrued income and payables due within one year | 121 481.00 | 98 537.00 | | 121 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 353 617.00 | |
FJ Net sales | | | 353 617.00 | |
FM Inventory production | | | -4 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 351 305.00 | |
FU Purchases of raw materials and other supplies | | | 107 557.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 48 756.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 126 701.00 | |
FZ Social Security Contributions | | | 57 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 342 518.00 | |
GG - OPERATING RESULT (I - II) | | | 8 788.00 | |
GL Other interest and similar income | | | 4 196.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | 56.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 56.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -56.00 | | -422.00 |
HK Income tax | 1 562.00 | 1 191.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 501.00 | 348 532.00 | | 355 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 502.00 | 339 362.00 | | 344 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000.00 | 9 170.00 | | 11 000.00 |
HP References: Equipment leasing | 7 675.00 | 9 153.00 | | 7 675.00 |
