| |
| 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 | 47 885.00 | 18 430.00 | 29 455.00 | 47 885.00 |
AT Other tangible assets | 49 454.00 | 9 027.00 | 40 427.00 | 49 454.00 |
BJ TOTAL (I) | 97 339.00 | 27 458.00 | 69 882.00 | 97 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 616.00 | 1 982.00 | 49 633.00 | 51 616.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 22 249.00 | | 22 249.00 | 22 249.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 78 350.00 | 1 982.00 | 76 367.00 | 78 350.00 |
CO Grand total (0 to V) | 175 689.00 | 29 440.00 | 146 249.00 | 175 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 635.00 | 192.00 | | 16 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | 16 542.00 | | 1 243.00 |
DL TOTAL (I) | 18 978.00 | 17 735.00 | | 18 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 692.00 | 34 694.00 | | 28 692.00 |
DX Trade payables and related accounts | 28 361.00 | 30 734.00 | | 28 361.00 |
DY Tax and social security liabilities | 10 294.00 | 3 845.00 | | 10 294.00 |
EA Other liabilities | 25 703.00 | 17 843.00 | | 25 703.00 |
EB Prepaid income (2) | 34 222.00 | 12 782.00 | | 34 222.00 |
EC TOTAL (IV) | 127 271.00 | 99 897.00 | | 127 271.00 |
EE Grand total (I to V) | 146 249.00 | 117 632.00 | | 146 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 534.00 | | 117 534.00 | 117 534.00 |
FJ Net sales | 117 534.00 | | 117 534.00 | 117 534.00 |
FO Operating subsidies | | | 7 982.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 125 529.00 | |
FW Other purchases and external expenses | | | 78 716.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 28 801.00 | |
FZ Social Security Contributions | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 123 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | | 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 529.00 | 104 932.00 | | 125 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 286.00 | 88 389.00 | | 124 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243.00 | 16 542.00 | | 1 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 821.00 | 10 637.00 | | 16 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 821.00 | 10 637.00 | | 16 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 991.00 | 991.00 | | 991.00 |
7B Total provisions for depreciation | 991.00 | 991.00 | | 991.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 692.00 | 28 692.00 | | 28 692.00 |
8B Suppliers and Related Accounts | 28 361.00 | 28 361.00 | | 28 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 703.00 | 25 703.00 | | 25 703.00 |
8L Deferred income | 34 222.00 | 34 222.00 | | 34 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 293.00 | 10 293.00 | | 10 293.00 |
VS Prepaid expenses | 56 100.00 | 56 100.00 | | 56 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 100.00 | 56 100.00 | | 56 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 271.00 | 127 271.00 | | 127 271.00 |
