| |
| 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 | 68 793.00 | 27 255.00 | 41 538.00 | 68 793.00 |
AT Other tangible assets | 36 632.00 | 22 401.00 | 14 231.00 | 36 632.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 108 914.00 | 49 656.00 | 59 258.00 | 108 914.00 |
BL Raw materials, supplies | 10 670.00 | | 10 670.00 | 10 670.00 |
BN Goods in progress | 69 300.00 | | 69 300.00 | 69 300.00 |
BX Customers and related accounts | 35 285.00 | | 35 285.00 | 35 285.00 |
BZ Other receivables | 18 069.00 | | 18 069.00 | 18 069.00 |
CF Cash and cash equivalents | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 136 129.00 | | 136 129.00 | 136 129.00 |
CO Grand total (0 to V) | 245 043.00 | 49 656.00 | 195 387.00 | 245 043.00 |
| |
| 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 | 35 479.00 | 7 379.00 | | 35 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411.00 | 28 099.00 | | 5 411.00 |
DL TOTAL (I) | 49 140.00 | 43 729.00 | | 49 140.00 |
DU Loans and Debts from Credit Institutions (3) | 72 277.00 | 30 181.00 | | 72 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 714.00 | | 947.00 |
DW Advances and down payments received on current orders | 24 664.00 | 21 400.00 | | 24 664.00 |
DX Trade payables and related accounts | 34 131.00 | 36 524.00 | | 34 131.00 |
DY Tax and social security liabilities | 12 128.00 | 29 686.00 | | 12 128.00 |
EA Other liabilities | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 146 247.00 | 120 604.00 | | 146 247.00 |
EE Grand total (I to V) | 195 387.00 | 164 333.00 | | 195 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 944.00 | | 375 944.00 | 375 944.00 |
FJ Net sales | 375 944.00 | | 375 944.00 | 375 944.00 |
FM Inventory production | | | 10 300.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 386 554.00 | |
FU Purchases of raw materials and other supplies | | | 140 850.00 | |
FV Inventory change (raw materials and supplies) | | | -7 170.00 | |
FW Other purchases and external expenses | | | 74 352.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 107 235.00 | |
FZ Social Security Contributions | | | 44 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 373 817.00 | |
GG - OPERATING RESULT (I - II) | | | 12 737.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 849.00 | 1 362.00 | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 1 362.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | -1 362.00 | | -1 849.00 |
HK Income tax | 763.00 | 3 598.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 558.00 | 368 331.00 | | 386 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 146.00 | 340 231.00 | | 381 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 411.00 | 28 099.00 | | 5 411.00 |
HP References: Equipment leasing | 5 093.00 | 3 871.00 | | 5 093.00 |
