| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | | 6 900.00 |
AP Buildings | 11 562.00 | 11 562.00 | | 11 562.00 |
AR Technical installations, industrial equipment and tools | 23 572.00 | 18 064.00 | 5 508.00 | 23 572.00 |
AT Other tangible assets | 73 212.00 | 73 212.00 | | 73 212.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 115 254.00 | 109 738.00 | 5 516.00 | 115 254.00 |
BL Raw materials, supplies | 37 009.00 | | 37 009.00 | 37 009.00 |
BN Goods in progress | 22 100.00 | | 22 100.00 | 22 100.00 |
BX Customers and related accounts | 109 997.00 | 10 300.00 | 99 697.00 | 109 997.00 |
BZ Other receivables | 13 580.00 | | 13 580.00 | 13 580.00 |
CF Cash and cash equivalents | 18 691.00 | | 18 691.00 | 18 691.00 |
CJ TOTAL (II) | 201 377.00 | 10 300.00 | 191 077.00 | 201 377.00 |
CO Grand total (0 to V) | 316 631.00 | 120 038.00 | 196 593.00 | 316 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 13 483.00 | | | 13 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 082.00 | | | 4 082.00 |
DL TOTAL (I) | 35 165.00 | | | 35 165.00 |
DU Loans and Debts from Credit Institutions (3) | 5 110.00 | | | 5 110.00 |
DW Advances and down payments received on current orders | 14 276.00 | | | 14 276.00 |
DX Trade payables and related accounts | 70 047.00 | | | 70 047.00 |
DY Tax and social security liabilities | 62 847.00 | | | 62 847.00 |
EA Other liabilities | 9 147.00 | | | 9 147.00 |
EC TOTAL (IV) | 161 428.00 | | | 161 428.00 |
EE Grand total (I to V) | 196 593.00 | | | 196 593.00 |
EG Accrued income and payables due within one year | 144 478.00 | | | 144 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 980.00 | | 542 980.00 | 542 980.00 |
FJ Net sales | 542 980.00 | | 542 980.00 | 542 980.00 |
FM Inventory production | | | -53 457.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 319.00 | |
FR Total operating income (I) | | | 498 243.00 | |
FU Purchases of raw materials and other supplies | | | 142 511.00 | |
FV Inventory change (raw materials and supplies) | | | 5 596.00 | |
FW Other purchases and external expenses | | | 88 254.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 158 431.00 | |
FZ Social Security Contributions | | | 91 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 491 840.00 | |
GG - OPERATING RESULT (I - II) | | | 6 403.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 319.00 | | | 6 319.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 243.00 | | | 498 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 160.00 | | | 494 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 082.00 | | | 4 082.00 |
HP References: Equipment leasing | 4 776.00 | | | 4 776.00 |
