| |
| 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 | 13 215.00 | 12 933.00 | 281.00 | 13 215.00 |
AT Other tangible assets | 3 313.00 | 2 948.00 | 365.00 | 3 313.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 16 681.00 | 15 881.00 | 800.00 | 16 681.00 |
BN Goods in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 14 410.00 | | 14 410.00 | 14 410.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CD Marketable securities | 70 015.00 | | 70 015.00 | 70 015.00 |
CF Cash and cash equivalents | 72 259.00 | | 72 259.00 | 72 259.00 |
CJ TOTAL (II) | 173 213.00 | | 173 213.00 | 173 213.00 |
CO Grand total (0 to V) | 189 894.00 | 15 881.00 | 174 013.00 | 189 894.00 |
| |
| 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 |
DH Retained earnings | 123 251.00 | 89 915.00 | | 123 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 198.00 | 33 336.00 | | 10 198.00 |
DL TOTAL (I) | 141 834.00 | 131 636.00 | | 141 834.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 84.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229.00 | 8 000.00 | | 6 229.00 |
DW Advances and down payments received on current orders | | 2 922.00 | | |
DX Trade payables and related accounts | 10 046.00 | 2 083.00 | | 10 046.00 |
DY Tax and social security liabilities | 15 833.00 | 32 742.00 | | 15 833.00 |
EC TOTAL (IV) | 32 179.00 | 45 831.00 | | 32 179.00 |
EE Grand total (I to V) | 174 013.00 | 177 467.00 | | 174 013.00 |
EG Accrued income and payables due within one year | 32 179.00 | | | 32 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 84.00 | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 114.00 | | 248 114.00 | 248 114.00 |
FJ Net sales | 248 114.00 | | 248 114.00 | 248 114.00 |
FM Inventory production | | | 13 400.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 261 855.00 | |
FU Purchases of raw materials and other supplies | | | 92 743.00 | |
FW Other purchases and external expenses | | | 36 280.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 78 485.00 | |
FZ Social Security Contributions | | | 39 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 555.00 | |
GG - OPERATING RESULT (I - II) | | | 11 301.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 763.00 | 395.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 395.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -395.00 | | -763.00 |
HK Income tax | 1 646.00 | 2 995.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 161.00 | 237 576.00 | | 263 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 964.00 | 204 239.00 | | 252 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 198.00 | 33 336.00 | | 10 198.00 |
HP References: Equipment leasing | 1 758.00 | 3 516.00 | | 1 758.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 567.00 | | 114.00 | 16 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 16 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 414.00 | | 114.00 | 16 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 741.00 | 1 141.00 | | 14 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 741.00 | 1 141.00 | | 14 741.00 |
