| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 49 398.00 | 45 286.00 | 4 112.00 | 49 398.00 |
AT Other tangible assets | 78 589.00 | 13 954.00 | 64 635.00 | 78 589.00 |
BJ TOTAL (I) | 135 487.00 | 66 740.00 | 68 747.00 | 135 487.00 |
BL Raw materials, supplies | 28 391.00 | | 28 391.00 | 28 391.00 |
BN Goods in progress | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 10 977.00 | 654.00 | 10 323.00 | 10 977.00 |
BZ Other receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
CD Marketable securities | 7 050.00 | | 7 050.00 | 7 050.00 |
CF Cash and cash equivalents | 17 830.00 | | 17 830.00 | 17 830.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 71 537.00 | 654.00 | 70 883.00 | 71 537.00 |
CO Grand total (0 to V) | 207 025.00 | 67 394.00 | 139 631.00 | 207 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 523.00 | 10 112.00 | | 76 523.00 |
DH Retained earnings | | 18 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467.00 | 48 199.00 | | 3 467.00 |
DL TOTAL (I) | 88 375.00 | 84 907.00 | | 88 375.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835.00 | 8 887.00 | | 3 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 4 973.00 | | 417.00 |
DW Advances and down payments received on current orders | 10 460.00 | 4 184.00 | | 10 460.00 |
DX Trade payables and related accounts | 14 602.00 | 29 343.00 | | 14 602.00 |
DY Tax and social security liabilities | 21 940.00 | 25 817.00 | | 21 940.00 |
EA Other liabilities | | 10.00 | | |
EB Prepaid income (2) | | 14 337.00 | | |
EC TOTAL (IV) | 51 255.00 | 87 553.00 | | 51 255.00 |
EE Grand total (I to V) | 139 631.00 | 172 461.00 | | 139 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 353.00 | | 223 353.00 | 223 353.00 |
FG Production sold - services | 70 063.00 | | 70 063.00 | 70 063.00 |
FJ Net sales | 293 416.00 | | 293 416.00 | 293 416.00 |
FM Inventory production | | | 60.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 479.00 | |
FU Purchases of raw materials and other supplies | | | 118 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 67 745.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 85 321.00 | |
FZ Social Security Contributions | | | 6 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 509.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 294 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 074.00 | | |
HB Exceptional income from capital transactions | 5 600.00 | 8 333.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 108 407.00 | | 5 600.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | | 5 870.00 | | |
HH Total exceptional expenses (VIII) | | 6 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | 102 261.00 | | 5 600.00 |
HK Income tax | 183.00 | 12 007.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 079.00 | 363 114.00 | | 299 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 611.00 | 314 915.00 | | 295 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467.00 | 48 199.00 | | 3 467.00 |
HP References: Equipment leasing | | 9 102.00 | | |
