| |
| 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 | 8 093.00 | 7 241.00 | 851.00 | 8 093.00 |
AT Other tangible assets | 7 029.00 | 2 849.00 | 4 181.00 | 7 029.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 15 197.00 | 10 090.00 | 5 107.00 | 15 197.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 14 953.00 | | 14 953.00 | 14 953.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 25 383.00 | | 25 383.00 | 25 383.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 51 584.00 | | 51 584.00 | 51 584.00 |
CO Grand total (0 to V) | 66 781.00 | 10 090.00 | 56 691.00 | 66 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 000.00 | 18 000.00 | | 19 000.00 |
DH Retained earnings | 186.00 | 1 212.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 803.00 | 499.00 | | -2 803.00 |
DL TOTAL (I) | 18 583.00 | 21 912.00 | | 18 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353.00 | 732.00 | | 3 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 387.00 | 6 757.00 | | 10 387.00 |
DW Advances and down payments received on current orders | 6 673.00 | 17 070.00 | | 6 673.00 |
DX Trade payables and related accounts | 8 509.00 | 7 435.00 | | 8 509.00 |
DY Tax and social security liabilities | 9 186.00 | 7 618.00 | | 9 186.00 |
EA Other liabilities | | 844.00 | | |
EC TOTAL (IV) | 38 108.00 | 40 454.00 | | 38 108.00 |
EE Grand total (I to V) | 56 691.00 | 62 366.00 | | 56 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 611.00 | | 138 611.00 | 138 611.00 |
FJ Net sales | 138 611.00 | | 138 611.00 | 138 611.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 618.00 | |
FU Purchases of raw materials and other supplies | | | 62 163.00 | |
FW Other purchases and external expenses | | | 56 714.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 9 877.00 | |
FZ Social Security Contributions | | | 8 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 141 366.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 618.00 | 108 407.00 | | 138 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 421.00 | 107 907.00 | | 141 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 803.00 | 499.00 | | -2 803.00 |
HP References: Equipment leasing | 4 595.00 | 4 595.00 | | 4 595.00 |
