| |
| 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 | 176 724.00 | 176 724.00 | | 176 724.00 |
AT Other tangible assets | 235 032.00 | 227 045.00 | 7 986.00 | 235 032.00 |
BH Other financial assets | 43 900.00 | | 43 900.00 | 43 900.00 |
BJ TOTAL (I) | 455 657.00 | 403 770.00 | 51 887.00 | 455 657.00 |
BL Raw materials, supplies | 20 130.00 | | 20 130.00 | 20 130.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 553 239.00 | 8 448.00 | 544 791.00 | 553 239.00 |
BZ Other receivables | 71 898.00 | | 71 898.00 | 71 898.00 |
CF Cash and cash equivalents | 24 429.00 | | 24 429.00 | 24 429.00 |
CH Prepaid expenses | 26 690.00 | | 26 690.00 | 26 690.00 |
CJ TOTAL (II) | 698 170.00 | 8 448.00 | 689 722.00 | 698 170.00 |
CO Grand total (0 to V) | 1 153 828.00 | 412 218.00 | 741 610.00 | 1 153 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 851.00 | 139 368.00 | | 82 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914.00 | -56 517.00 | | 2 914.00 |
DL TOTAL (I) | 129 765.00 | 126 851.00 | | 129 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 36 113.00 | | 2 513.00 |
DW Advances and down payments received on current orders | | 22 500.00 | | |
DX Trade payables and related accounts | 426 995.00 | 398 103.00 | | 426 995.00 |
DY Tax and social security liabilities | 122 061.00 | 96 155.00 | | 122 061.00 |
EA Other liabilities | 45 152.00 | 2 074.00 | | 45 152.00 |
EB Prepaid income (2) | 15 123.00 | 7 780.00 | | 15 123.00 |
EC TOTAL (IV) | 611 844.00 | 562 728.00 | | 611 844.00 |
EE Grand total (I to V) | 741 610.00 | 689 579.00 | | 741 610.00 |
EI Including equity loans | 2 513.00 | | | 2 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 041 982.00 | | 2 041 982.00 | 2 041 982.00 |
FJ Net sales | 2 041 982.00 | | 2 041 982.00 | 2 041 982.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 871.00 | |
FQ Other income | | | 5 363.00 | |
FR Total operating income (I) | | | 2 088 299.00 | |
FU Purchases of raw materials and other supplies | | | 91 295.00 | |
FV Inventory change (raw materials and supplies) | | | 10 366.00 | |
FW Other purchases and external expenses | | | 1 422 372.00 | |
FX Taxes, duties, and similar payments | | | 33 958.00 | |
FY Salaries and Wages | | | 401 468.00 | |
FZ Social Security Contributions | | | 137 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 111 678.00 | |
GG - OPERATING RESULT (I - II) | | | -23 378.00 | |
GN Positive exchange differences | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 481.00 | |
GS Negative differences of foreign exchange | | | 702.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 440.00 | 16 011.00 | | 7 440.00 |
HB Exceptional income from capital transactions | 23 478.00 | 1 666.00 | | 23 478.00 |
HD Total exceptional income (VII) | 30 918.00 | 17 677.00 | | 30 918.00 |
HE Exceptional expenses on management operations | 1 317.00 | 1 517.00 | | 1 317.00 |
HF Exceptional expenses on capital transactions | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | 1 517.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 880.00 | 16 160.00 | | 26 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 815.00 | 1 958 464.00 | | 2 119 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 900.00 | 2 014 982.00 | | 2 116 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914.00 | -56 517.00 | | 2 914.00 |
HP References: Equipment leasing | 9 151.00 | | | 9 151.00 |
