| |
| 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 | 59 279.00 | 56 337.00 | 2 942.00 | 59 279.00 |
AT Other tangible assets | 19 378.00 | 18 826.00 | 553.00 | 19 378.00 |
BJ TOTAL (I) | 78 734.00 | 75 163.00 | 3 571.00 | 78 734.00 |
BL Raw materials, supplies | 5 415.00 | | 5 415.00 | 5 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 377.00 | 1 701.00 | 37 676.00 | 39 377.00 |
BZ Other receivables | 8 254.00 | | 8 254.00 | 8 254.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 58 077.00 | 1 701.00 | 56 376.00 | 58 077.00 |
CO Grand total (0 to V) | 136 811.00 | 76 864.00 | 59 947.00 | 136 811.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 3 182.00 | 3 182.00 | | 3 182.00 |
DH Retained earnings | 11 545.00 | 11 335.00 | | 11 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | 210.00 | | 1 587.00 |
DL TOTAL (I) | 25 462.00 | 23 874.00 | | 25 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 12 133.00 | 11 488.00 | | 12 133.00 |
DY Tax and social security liabilities | 3 915.00 | 5 347.00 | | 3 915.00 |
EA Other liabilities | 18 341.00 | 4 469.00 | | 18 341.00 |
EC TOTAL (IV) | 34 485.00 | 23 984.00 | | 34 485.00 |
EE Grand total (I to V) | 59 947.00 | 47 858.00 | | 59 947.00 |
EG Accrued income and payables due within one year | 34 485.00 | 21 303.00 | | 34 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 182.00 | | 77 182.00 | 77 182.00 |
FJ Net sales | 77 182.00 | | 77 182.00 | 77 182.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 184.00 | |
FU Purchases of raw materials and other supplies | | | 26 452.00 | |
FV Inventory change (raw materials and supplies) | | | 3 495.00 | |
FW Other purchases and external expenses | | | 24 191.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 13 008.00 | |
FZ Social Security Contributions | | | 7 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 76 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -502.00 | | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 184.00 | 108 510.00 | | 77 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 596.00 | 108 300.00 | | 75 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | 210.00 | | 1 587.00 |
HP References: Equipment leasing | 641.00 | 3 847.00 | | 641.00 |
