| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 74 175.00 | 74 175.00 | | 74 175.00 |
AT Other tangible assets | 32 099.00 | 32 099.00 | | 32 099.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 109 436.00 | 106 274.00 | 3 161.00 | 109 436.00 |
BL Raw materials, supplies | 20 946.00 | | 20 946.00 | 20 946.00 |
BN Goods in progress | 14 520.00 | | 14 520.00 | 14 520.00 |
BX Customers and related accounts | 26 734.00 | 1 203.00 | 25 532.00 | 26 734.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 6 309.00 | | 6 309.00 | 6 309.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 74 902.00 | 1 203.00 | 73 700.00 | 74 902.00 |
CO Grand total (0 to V) | 184 338.00 | 107 477.00 | 76 861.00 | 184 338.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 27 925.00 | 26 600.00 | | 27 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | 1 325.00 | | 1 656.00 |
DL TOTAL (I) | 38 051.00 | 36 395.00 | | 38 051.00 |
DU Loans and Debts from Credit Institutions (3) | 6 455.00 | 6 542.00 | | 6 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 509.00 | | 1 252.00 |
DW Advances and down payments received on current orders | 2 325.00 | 2 325.00 | | 2 325.00 |
DX Trade payables and related accounts | 20 793.00 | 12 237.00 | | 20 793.00 |
DY Tax and social security liabilities | 7 729.00 | 7 770.00 | | 7 729.00 |
EA Other liabilities | 255.00 | 2 788.00 | | 255.00 |
EC TOTAL (IV) | 38 810.00 | 32 172.00 | | 38 810.00 |
EE Grand total (I to V) | 76 861.00 | 68 567.00 | | 76 861.00 |
EG Accrued income and payables due within one year | 36 485.00 | 29 847.00 | | 36 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 455.00 | 6 542.00 | | 6 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 142 280.00 | |
FJ Net sales | | | 142 280.00 | |
FM Inventory production | | | 1 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 800.00 | |
FU Purchases of raw materials and other supplies | | | 38 802.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 41 261.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 41 865.00 | |
FZ Social Security Contributions | | | 13 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 659.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 800.00 | 150 355.00 | | 143 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 144.00 | 149 030.00 | | 142 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656.00 | 1 325.00 | | 1 656.00 |
HP References: Equipment leasing | 4 146.00 | 2 220.00 | | 4 146.00 |
