| |
| 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 | 41 028.00 | 10 415.00 | 30 613.00 | 41 028.00 |
AT Other tangible assets | 22 745.00 | 5 975.00 | 16 770.00 | 22 745.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 63 773.00 | 16 390.00 | 47 383.00 | 63 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 206.00 | | 23 206.00 | 23 206.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CF Cash and cash equivalents | 28 345.00 | | 28 345.00 | 28 345.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 56 582.00 | | 56 582.00 | 56 582.00 |
CO Grand total (0 to V) | 120 355.00 | 16 390.00 | 103 965.00 | 120 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 589.00 | 35 335.00 | | 50 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 673.00 | 15 254.00 | | 15 673.00 |
DL TOTAL (I) | 67 362.00 | 51 689.00 | | 67 362.00 |
DU Loans and Debts from Credit Institutions (3) | 21 370.00 | | | 21 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 48.00 | | 13.00 |
DX Trade payables and related accounts | 3 407.00 | 5 562.00 | | 3 407.00 |
DY Tax and social security liabilities | 11 814.00 | 7 687.00 | | 11 814.00 |
EC TOTAL (IV) | 36 603.00 | 13 297.00 | | 36 603.00 |
EE Grand total (I to V) | 103 965.00 | 64 985.00 | | 103 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 055.00 | | 180 055.00 | 180 055.00 |
FJ Net sales | 180 055.00 | | 180 055.00 | 180 055.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 181 569.00 | |
FU Purchases of raw materials and other supplies | | | 72 367.00 | |
FW Other purchases and external expenses | | | 43 578.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 23 584.00 | |
FZ Social Security Contributions | | | 11 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 642.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 163 165.00 | |
GG - OPERATING RESULT (I - II) | | | 18 404.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 2 494.00 | 9 865.00 | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | 9 865.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -9 865.00 | | 171.00 |
HK Income tax | 2 560.00 | 1 898.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 569.00 | 143 563.00 | | 184 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 896.00 | 128 309.00 | | 168 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 673.00 | 15 254.00 | | 15 673.00 |
HP References: Equipment leasing | 3 540.00 | | | 3 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 171.00 | 11 642.00 | 5 423.00 | 10 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 171.00 | 11 642.00 | 5 423.00 | 10 171.00 |
