| |
| 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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 17 672.00 | 17 165.00 | 507.00 | 17 672.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 979.00 | 19 422.00 | 557.00 | 19 979.00 |
BL Raw materials, supplies | 2 422.00 | | 2 422.00 | 2 422.00 |
BN Goods in progress | 61 942.00 | | 61 942.00 | 61 942.00 |
BX Customers and related accounts | 71 165.00 | | 71 165.00 | 71 165.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 30 834.00 | | 30 834.00 | 30 834.00 |
CJ TOTAL (II) | 169 768.00 | | 169 768.00 | 169 768.00 |
CO Grand total (0 to V) | 189 746.00 | 19 422.00 | 170 324.00 | 189 746.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 912.00 | 26 297.00 | | 24 912.00 |
DL TOTAL (I) | 34 214.00 | 35 598.00 | | 34 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 680.00 | 15 128.00 | | 17 680.00 |
DW Advances and down payments received on current orders | 87 268.00 | 72 341.00 | | 87 268.00 |
DX Trade payables and related accounts | 15 815.00 | 29 310.00 | | 15 815.00 |
DY Tax and social security liabilities | 15 271.00 | 7 706.00 | | 15 271.00 |
EA Other liabilities | 77.00 | 37.00 | | 77.00 |
EC TOTAL (IV) | 136 111.00 | 124 522.00 | | 136 111.00 |
EE Grand total (I to V) | 170 324.00 | 160 121.00 | | 170 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 770.00 | | 337 770.00 | 337 770.00 |
FJ Net sales | 337 770.00 | | 337 770.00 | 337 770.00 |
FM Inventory production | | | -36 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 305 057.00 | |
FU Purchases of raw materials and other supplies | | | 151 892.00 | |
FV Inventory change (raw materials and supplies) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 42 162.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 55 646.00 | |
FZ Social Security Contributions | | | 17 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 6 402.00 | |
GF Total Operating Expenses (II) | | | 278 385.00 | |
GG - OPERATING RESULT (I - II) | | | 26 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 150.00 | | 184.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 184.00 | 2 150.00 | | 184.00 |
HE Exceptional expenses on management operations | 1 944.00 | 195.00 | | 1 944.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 1 944.00 | 235.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | 1 915.00 | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 241.00 | 257 188.00 | | 305 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 329.00 | 230 891.00 | | 280 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 912.00 | 26 297.00 | | 24 912.00 |
HP References: Equipment leasing | 2 104.00 | 1 227.00 | | 2 104.00 |
| |
| 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 | 17 680.00 | 17 680.00 | | 17 680.00 |
8B Suppliers and Related Accounts | 15 815.00 | 15 815.00 | | 15 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 271.00 | 15 271.00 | | 15 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 600.00 | 74 570.00 | 30.00 | 74 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 843.00 | 48 843.00 | | 48 843.00 |
