| |
| 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 | 13 912.00 | 13 236.00 | 676.00 | 13 912.00 |
AT Other tangible assets | 23 524.00 | 18 858.00 | 4 666.00 | 23 524.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 39 520.00 | 32 094.00 | 7 426.00 | 39 520.00 |
BL Raw materials, supplies | 27 162.00 | | 27 162.00 | 27 162.00 |
BX Customers and related accounts | 18 198.00 | | 18 198.00 | 18 198.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CD Marketable securities | 18 182.00 | | 18 182.00 | 18 182.00 |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 85 119.00 | | 85 119.00 | 85 119.00 |
CO Grand total (0 to V) | 124 638.00 | 32 094.00 | 92 544.00 | 124 638.00 |
CU Other investments | 2 048.00 | | 2 048.00 | 2 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 847.00 | 43 879.00 | | 44 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | 967.00 | | 578.00 |
DL TOTAL (I) | 53 675.00 | 53 097.00 | | 53 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 3 426.00 | | 1 679.00 |
DW Advances and down payments received on current orders | 12 136.00 | 6 483.00 | | 12 136.00 |
DX Trade payables and related accounts | 22 754.00 | 5 734.00 | | 22 754.00 |
DY Tax and social security liabilities | 2 000.00 | 510.00 | | 2 000.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 38 869.00 | 16 152.00 | | 38 869.00 |
EE Grand total (I to V) | 92 544.00 | 69 249.00 | | 92 544.00 |
EG Accrued income and payables due within one year | 26 734.00 | 9 670.00 | | 26 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 156 156.00 | |
FJ Net sales | | | 156 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 157.00 | |
FU Purchases of raw materials and other supplies | | | 85 943.00 | |
FV Inventory change (raw materials and supplies) | | | -13 042.00 | |
FW Other purchases and external expenses | | | 40 061.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 38 669.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 155 926.00 | |
GG - OPERATING RESULT (I - II) | | | 231.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | 171.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 607.00 | 163 449.00 | | 156 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 028.00 | 162 482.00 | | 156 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | 967.00 | | 578.00 |
HP References: Equipment leasing | 4 176.00 | 4 176.00 | | 4 176.00 |
| |
| 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 | 22 754.00 | 22 754.00 | | 22 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UX Other trade receivables | 18 198.00 | | | 18 198.00 |
VP Miscellaneous | 6 948.00 | | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 146.00 | 30 146.00 | | 30 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 734.00 | 26 734.00 | | 26 734.00 |
