| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 170.00 | 3 170.00 | | 3 170.00 |
AT Other tangible assets | 6 507.00 | 6 208.00 | 300.00 | 6 507.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 11 687.00 | 9 378.00 | 2 310.00 | 11 687.00 |
BV Advances and down payments on orders | 55 309.00 | | 55 309.00 | 55 309.00 |
BX Customers and related accounts | 77 613.00 | | 77 613.00 | 77 613.00 |
BZ Other receivables | 99 546.00 | | 99 546.00 | 99 546.00 |
CF Cash and cash equivalents | 151 553.00 | | 151 553.00 | 151 553.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 384 939.00 | | 384 939.00 | 384 939.00 |
CO Grand total (0 to V) | 396 627.00 | 9 378.00 | 387 249.00 | 396 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 385.00 | 65 385.00 | | 65 385.00 |
DH Retained earnings | 1 102.00 | -337.00 | | 1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 387.00 | 1 439.00 | | 6 387.00 |
DL TOTAL (I) | 81 123.00 | 74 737.00 | | 81 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 437.00 | | 2.00 |
DW Advances and down payments received on current orders | 171 957.00 | 15 645.00 | | 171 957.00 |
DX Trade payables and related accounts | 64 153.00 | 32 184.00 | | 64 153.00 |
DY Tax and social security liabilities | 4 121.00 | 949.00 | | 4 121.00 |
EA Other liabilities | 53 248.00 | 63 212.00 | | 53 248.00 |
EB Prepaid income (2) | 12 645.00 | 6 150.00 | | 12 645.00 |
EC TOTAL (IV) | 306 126.00 | 118 576.00 | | 306 126.00 |
EE Grand total (I to V) | 387 249.00 | 193 313.00 | | 387 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 507.00 | | 210 507.00 | 210 507.00 |
FJ Net sales | 210 507.00 | | 210 507.00 | 210 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 212 299.00 | |
FW Other purchases and external expenses | | | 184 860.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 202 632.00 | |
GG - OPERATING RESULT (I - II) | | | 9 667.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 660.00 | 106.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 106.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | -106.00 | | -1 660.00 |
HK Income tax | 1 127.00 | 206.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 299.00 | 159 818.00 | | 212 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 912.00 | 158 378.00 | | 205 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 387.00 | 1 439.00 | | 6 387.00 |
HP References: Equipment leasing | 6 217.00 | | | 6 217.00 |
