| |
| 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 | 40 023.00 | 35 867.00 | 4 155.00 | 40 023.00 |
AT Other tangible assets | 29 344.00 | 25 477.00 | 3 867.00 | 29 344.00 |
BJ TOTAL (I) | 69 367.00 | 61 344.00 | 8 023.00 | 69 367.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BN Goods in progress | 42 043.00 | | 42 043.00 | 42 043.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 10 347.00 | | 10 347.00 | 10 347.00 |
CF Cash and cash equivalents | 4 693.00 | | 4 693.00 | 4 693.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 67 381.00 | | 67 381.00 | 67 381.00 |
CO Grand total (0 to V) | 136 748.00 | 61 344.00 | 75 404.00 | 136 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 1 557.00 | 573.00 | | 1 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 719.00 | 6 983.00 | | 8 719.00 |
DL TOTAL (I) | 10 406.00 | 7 689.00 | | 10 406.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 4 528.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 1 943.00 | | 555.00 |
DW Advances and down payments received on current orders | 43 452.00 | | | 43 452.00 |
DX Trade payables and related accounts | 8 662.00 | 10 266.00 | | 8 662.00 |
DY Tax and social security liabilities | 11 676.00 | 15 780.00 | | 11 676.00 |
EC TOTAL (IV) | 64 996.00 | 32 516.00 | | 64 996.00 |
EE Grand total (I to V) | 75 404.00 | 40 205.00 | | 75 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 248.00 | |
FJ Net sales | | | 93 248.00 | |
FM Inventory production | | | 40 493.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 745.00 | |
FU Purchases of raw materials and other supplies | | | 26 134.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 42 128.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 35 573.00 | |
FZ Social Security Contributions | | | 12 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 749.00 | |
GG - OPERATING RESULT (I - II) | | | 10 995.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | 250.00 | | -933.00 |
HK Income tax | 988.00 | 780.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 745.00 | 122 606.00 | | 133 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 026.00 | 115 623.00 | | 125 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 719.00 | 6 983.00 | | 8 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 227.00 | 5 117.00 | | 56 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 227.00 | 5 117.00 | | 56 227.00 |
| |
| 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 | 8 662.00 | 8 662.00 | | 8 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 676.00 | 11 676.00 | | 11 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 681.00 | 18 681.00 | | 18 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 544.00 | 21 544.00 | | 21 544.00 |
