| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335.00 | 335.00 | | 335.00 |
AR Technical installations, industrial equipment and tools | 21 089.00 | 16 286.00 | 4 802.00 | 21 089.00 |
AT Other tangible assets | 7 892.00 | 4 541.00 | 3 351.00 | 7 892.00 |
BH Other financial assets | 14 142.00 | | 14 142.00 | 14 142.00 |
BJ TOTAL (I) | 43 457.00 | 21 162.00 | 22 296.00 | 43 457.00 |
BL Raw materials, supplies | 3 422.00 | | 3 422.00 | 3 422.00 |
BV Advances and down payments on orders | 23 295.00 | | 23 295.00 | 23 295.00 |
BX Customers and related accounts | 78 020.00 | 3 000.00 | 75 020.00 | 78 020.00 |
BZ Other receivables | 22 046.00 | 9 799.00 | 12 246.00 | 22 046.00 |
CF Cash and cash equivalents | 6 873.00 | | 6 873.00 | 6 873.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 136 168.00 | 12 799.00 | 123 369.00 | 136 168.00 |
CO Grand total (0 to V) | 179 625.00 | 33 961.00 | 145 664.00 | 179 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 197.00 | 33 508.00 | | 40 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229.00 | 6 689.00 | | 3 229.00 |
DJ Investment subsidies | | 90.00 | | |
DL TOTAL (I) | 54 426.00 | 51 287.00 | | 54 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 6 249.00 | 8 807.00 | | 6 249.00 |
DX Trade payables and related accounts | 57 643.00 | 75 688.00 | | 57 643.00 |
DY Tax and social security liabilities | 23 532.00 | 19 341.00 | | 23 532.00 |
EA Other liabilities | 3 813.00 | 5 463.00 | | 3 813.00 |
EC TOTAL (IV) | 91 239.00 | 109 300.00 | | 91 239.00 |
EE Grand total (I to V) | 145 664.00 | 160 586.00 | | 145 664.00 |
EG Accrued income and payables due within one year | 91 239.00 | 109 300.00 | | 91 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 201.00 | | 320 201.00 | 320 201.00 |
FG Production sold - services | 64 847.00 | | 64 847.00 | 64 847.00 |
FJ Net sales | 385 049.00 | | 385 049.00 | 385 049.00 |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 389 458.00 | |
FU Purchases of raw materials and other supplies | | | 114 441.00 | |
FV Inventory change (raw materials and supplies) | | | 2 167.00 | |
FW Other purchases and external expenses | | | 107 121.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 120 791.00 | |
FZ Social Security Contributions | | | 24 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 364.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 381 616.00 | |
GG - OPERATING RESULT (I - II) | | | 7 842.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 056.00 | | |
HB Exceptional income from capital transactions | 90.00 | 306.00 | | 90.00 |
HD Total exceptional income (VII) | 6 087.00 | 2 362.00 | | 6 087.00 |
HE Exceptional expenses on management operations | 8 157.00 | 219.00 | | 8 157.00 |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 8 979.00 | 219.00 | | 8 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | 2 143.00 | | -2 891.00 |
HK Income tax | 382.00 | -3 150.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 546.00 | 343 571.00 | | 395 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 317.00 | 336 882.00 | | 392 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229.00 | 6 689.00 | | 3 229.00 |
HP References: Equipment leasing | 5 907.00 | 5 907.00 | | 5 907.00 |
