| |
| 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 | 4 669.00 | 2 771.00 | 1 899.00 | 4 669.00 |
AT Other tangible assets | 6 917.00 | 1 356.00 | 5 560.00 | 6 917.00 |
BJ TOTAL (I) | 11 586.00 | 4 127.00 | 7 459.00 | 11 586.00 |
BL Raw materials, supplies | 1 982.00 | | 1 982.00 | 1 982.00 |
BN Goods in progress | 15 352.00 | | 15 352.00 | 15 352.00 |
BX Customers and related accounts | 16 303.00 | | 16 303.00 | 16 303.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 11 984.00 | | 11 984.00 | 11 984.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 49 747.00 | | 49 747.00 | 49 747.00 |
CO Grand total (0 to V) | 61 332.00 | 4 127.00 | 57 205.00 | 61 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -8 413.00 | -14 445.00 | | -8 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 711.00 | 6 033.00 | | 8 711.00 |
DL TOTAL (I) | 3 598.00 | -5 113.00 | | 3 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 889.00 | 28 502.00 | | 23 889.00 |
DW Advances and down payments received on current orders | 7 942.00 | | | 7 942.00 |
DX Trade payables and related accounts | 4 502.00 | 4 404.00 | | 4 502.00 |
DY Tax and social security liabilities | 1 573.00 | 3 913.00 | | 1 573.00 |
EA Other liabilities | 15 703.00 | | | 15 703.00 |
EC TOTAL (IV) | 53 607.00 | 36 818.00 | | 53 607.00 |
EE Grand total (I to V) | 57 205.00 | 31 705.00 | | 57 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 79 106.00 | | 79 106.00 | 79 106.00 |
FJ Net sales | 79 106.00 | | 79 106.00 | 79 106.00 |
FM Inventory production | | | 11 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 458.00 | |
FU Purchases of raw materials and other supplies | | | 14 018.00 | |
FV Inventory change (raw materials and supplies) | | | -1 982.00 | |
FW Other purchases and external expenses | | | 50 688.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 15 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 81 374.00 | |
GG - OPERATING RESULT (I - II) | | | 9 085.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 461.00 | 69 140.00 | | 90 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 751.00 | 63 107.00 | | 81 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 711.00 | 6 033.00 | | 8 711.00 |
| |
| 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 | 23 889.00 | 23 889.00 | | 23 889.00 |
8B Suppliers and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 703.00 | 15 703.00 | | 15 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 429.00 | 20 429.00 | | 20 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 666.00 | 45 666.00 | | 45 666.00 |
