| |
| 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 | 4 233.00 | 3 578.00 | 655.00 | 4 233.00 |
AT Other tangible assets | 27 372.00 | 11 306.00 | 16 066.00 | 27 372.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 32 270.00 | 14 884.00 | 17 386.00 | 32 270.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 3 408.00 | | 3 408.00 | 3 408.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 28 441.00 | | 28 441.00 | 28 441.00 |
BZ Other receivables | 16 137.00 | | 16 137.00 | 16 137.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 51 830.00 | | 51 830.00 | 51 830.00 |
CO Grand total (0 to V) | 84 100.00 | 14 884.00 | 69 216.00 | 84 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 17 335.00 | 22 317.00 | | 17 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 570.00 | -4 982.00 | | 13 570.00 |
DL TOTAL (I) | 38 606.00 | 25 035.00 | | 38 606.00 |
DU Loans and Debts from Credit Institutions (3) | 8 607.00 | 15 642.00 | | 8 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 1 551.00 | | 311.00 |
DW Advances and down payments received on current orders | 5 348.00 | 2 600.00 | | 5 348.00 |
DX Trade payables and related accounts | 4 437.00 | 10 189.00 | | 4 437.00 |
DY Tax and social security liabilities | 8 346.00 | 3 422.00 | | 8 346.00 |
EA Other liabilities | 3 557.00 | 2 253.00 | | 3 557.00 |
EC TOTAL (IV) | 30 610.00 | 35 659.00 | | 30 610.00 |
EE Grand total (I to V) | 69 216.00 | 60 695.00 | | 69 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 488.00 | | 86 488.00 | 86 488.00 |
FJ Net sales | 86 488.00 | | 86 488.00 | 86 488.00 |
FM Inventory production | | | 3 408.00 | |
FO Operating subsidies | | | 19 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 181.00 | |
FU Purchases of raw materials and other supplies | | | 35 046.00 | |
FV Inventory change (raw materials and supplies) | | | 789.00 | |
FW Other purchases and external expenses | | | 24 486.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 8 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 95 715.00 | |
GG - OPERATING RESULT (I - II) | | | 13 465.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 80.00 | 567.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 567.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | -567.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 596.00 | 116 247.00 | | 109 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 025.00 | 121 229.00 | | 96 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 570.00 | -4 982.00 | | 13 570.00 |
HP References: Equipment leasing | 4 933.00 | 5 763.00 | | 4 933.00 |
