| |
| 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 | 518 152.00 | 283 721.00 | 234 431.00 | 518 152.00 |
BJ TOTAL (I) | 519 187.00 | 283 721.00 | 235 466.00 | 519 187.00 |
BL Raw materials, supplies | 15 530.00 | | 15 530.00 | 15 530.00 |
BX Customers and related accounts | 282 031.00 | 5 197.00 | 276 834.00 | 282 031.00 |
BZ Other receivables | 393 319.00 | | 393 319.00 | 393 319.00 |
CF Cash and cash equivalents | 81 334.00 | | 81 334.00 | 81 334.00 |
CH Prepaid expenses | 27 120.00 | | 27 120.00 | 27 120.00 |
CJ TOTAL (II) | 799 333.00 | 5 197.00 | 794 136.00 | 799 333.00 |
CO Grand total (0 to V) | 1 318 521.00 | 288 919.00 | 1 029 602.00 | 1 318 521.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 543 523.00 | | | 543 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 450.00 | | | 69 450.00 |
DL TOTAL (I) | 621 773.00 | | | 621 773.00 |
DU Loans and Debts from Credit Institutions (3) | 208 703.00 | | | 208 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 479.00 | | | 95 479.00 |
DW Advances and down payments received on current orders | 6 043.00 | | | 6 043.00 |
DX Trade payables and related accounts | 41 787.00 | | | 41 787.00 |
DY Tax and social security liabilities | 55 745.00 | | | 55 745.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 407 829.00 | | | 407 829.00 |
EE Grand total (I to V) | 1 029 602.00 | | | 1 029 602.00 |
EG Accrued income and payables due within one year | 253 376.00 | | | 253 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 768.00 | | 55 768.00 | 55 768.00 |
FG Production sold - services | 387 490.00 | | 387 490.00 | 387 490.00 |
FJ Net sales | 443 257.00 | | 443 257.00 | 443 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 680.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 464 017.00 | |
FU Purchases of raw materials and other supplies | | | 64 834.00 | |
FV Inventory change (raw materials and supplies) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 143 088.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 91 513.00 | |
FZ Social Security Contributions | | | 15 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 885.00 | |
GG - OPERATING RESULT (I - II) | | | 74 132.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HK Income tax | 2 788.00 | | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 017.00 | | | 464 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 568.00 | | | 394 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 450.00 | | | 69 450.00 |
HP References: Equipment leasing | 107 166.00 | | | 107 166.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 346 482.00 | | 172 705.00 | 346 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 519 187.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 462.00 | | 172 690.00 | 345 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 15.00 | 1 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 749.00 | 70 972.00 | | 212 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 749.00 | 70 972.00 | | 212 749.00 |
