| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 934.00 | 3 949.00 | 5 985.00 | 9 934.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BF Loans | 9 725.00 | | 9 725.00 | 9 725.00 |
BJ TOTAL (I) | 19 776.00 | 3 949.00 | 15 828.00 | 19 776.00 |
BL Raw materials, supplies | 17 353.00 | | 17 353.00 | 17 353.00 |
BV Advances and down payments on orders | 90 741.00 | | 90 741.00 | 90 741.00 |
BX Customers and related accounts | 58 346.00 | | 58 346.00 | 58 346.00 |
BZ Other receivables | 33 602.00 | | 33 602.00 | 33 602.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 207 464.00 | | 207 464.00 | 207 464.00 |
CO Grand total (0 to V) | 227 240.00 | 3 949.00 | 223 291.00 | 227 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 059.00 | 19 202.00 | | 32 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | 12 856.00 | | 1 654.00 |
DL TOTAL (I) | 55 713.00 | 54 059.00 | | 55 713.00 |
DU Loans and Debts from Credit Institutions (3) | 13 305.00 | 209.00 | | 13 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 35 284.00 | 36 509.00 | | 35 284.00 |
DY Tax and social security liabilities | 92 120.00 | 89 363.00 | | 92 120.00 |
EA Other liabilities | 26 632.00 | 961.00 | | 26 632.00 |
EC TOTAL (IV) | 167 578.00 | 127 279.00 | | 167 578.00 |
EE Grand total (I to V) | 223 291.00 | 181 338.00 | | 223 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 922.00 | | 495 922.00 | 495 922.00 |
FJ Net sales | 495 922.00 | | 495 922.00 | 495 922.00 |
FO Operating subsidies | | | 123 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 766.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 628 172.00 | |
FU Purchases of raw materials and other supplies | | | 140 406.00 | |
FV Inventory change (raw materials and supplies) | | | -935.00 | |
FW Other purchases and external expenses | | | 67 194.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
FY Salaries and Wages | | | 320 961.00 | |
FZ Social Security Contributions | | | 81 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 626 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HD Total exceptional income (VII) | | 377.00 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 216.00 | 606 115.00 | | 628 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 561.00 | 593 259.00 | | 626 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654.00 | 12 856.00 | | 1 654.00 |
HP References: Equipment leasing | 4 173.00 | 2 932.00 | | 4 173.00 |
