| |
| 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 | 25 376.00 | 18 627.00 | 6 748.00 | 25 376.00 |
AT Other tangible assets | 7 500.00 | 338.00 | 7 163.00 | 7 500.00 |
BJ TOTAL (I) | 32 926.00 | 18 965.00 | 13 961.00 | 32 926.00 |
BL Raw materials, supplies | 8 020.00 | | 8 020.00 | 8 020.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 40 371.00 | | 40 371.00 | 40 371.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CF Cash and cash equivalents | 6 282.00 | | 6 282.00 | 6 282.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 60 729.00 | | 60 729.00 | 60 729.00 |
CO Grand total (0 to V) | 93 655.00 | 18 965.00 | 74 690.00 | 93 655.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 143.00 | 143.00 | | 143.00 |
DH Retained earnings | 6 768.00 | 10 177.00 | | 6 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 555.00 | -3 409.00 | | 8 555.00 |
DL TOTAL (I) | 16 466.00 | 7 911.00 | | 16 466.00 |
DU Loans and Debts from Credit Institutions (3) | 7 823.00 | 10 136.00 | | 7 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 3 671.00 | | 55.00 |
DW Advances and down payments received on current orders | 5 000.00 | 3 670.00 | | 5 000.00 |
DX Trade payables and related accounts | 17 506.00 | 1 376.00 | | 17 506.00 |
DY Tax and social security liabilities | 6 577.00 | 1 965.00 | | 6 577.00 |
EA Other liabilities | 21 263.00 | 550.00 | | 21 263.00 |
EC TOTAL (IV) | 58 224.00 | 21 368.00 | | 58 224.00 |
EE Grand total (I to V) | 74 690.00 | 29 279.00 | | 74 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 559.00 | | 133 559.00 | 133 559.00 |
FJ Net sales | 133 559.00 | | 133 559.00 | 133 559.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 562.00 | |
FU Purchases of raw materials and other supplies | | | 58 101.00 | |
FV Inventory change (raw materials and supplies) | | | -3 870.00 | |
FW Other purchases and external expenses | | | 47 823.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 243.00 | |
GG - OPERATING RESULT (I - II) | | | 9 319.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 189.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 189.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -189.00 | | -201.00 |
HK Income tax | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 563.00 | 90 204.00 | | 133 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 008.00 | 93 613.00 | | 125 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 555.00 | -3 409.00 | | 8 555.00 |
