| |
| 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 | 4 792.00 | 3 743.00 | 1 050.00 | 4 792.00 |
AT Other tangible assets | 26 898.00 | 15 788.00 | 11 110.00 | 26 898.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 32 256.00 | 19 531.00 | 12 725.00 | 32 256.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 26 167.00 | | 26 167.00 | 26 167.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 38 694.00 | | 38 694.00 | 38 694.00 |
BZ Other receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
CF Cash and cash equivalents | 3 484.00 | | 3 484.00 | 3 484.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 73 102.00 | | 73 102.00 | 73 102.00 |
CO Grand total (0 to V) | 105 358.00 | 19 531.00 | 85 827.00 | 105 358.00 |
| |
| 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 | 30 906.00 | 17 336.00 | | 30 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553.00 | 13 571.00 | | -553.00 |
DL TOTAL (I) | 38 054.00 | 38 606.00 | | 38 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866.00 | 8 608.00 | | 3 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 311.00 | | 315.00 |
DW Advances and down payments received on current orders | 13 736.00 | 5 349.00 | | 13 736.00 |
DX Trade payables and related accounts | 7 538.00 | 4 438.00 | | 7 538.00 |
DY Tax and social security liabilities | 16 753.00 | 8 347.00 | | 16 753.00 |
EA Other liabilities | 5 566.00 | 3 558.00 | | 5 566.00 |
EC TOTAL (IV) | 47 774.00 | 30 610.00 | | 47 774.00 |
EE Grand total (I to V) | 85 827.00 | 69 217.00 | | 85 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 951.00 | | 104 951.00 | 104 951.00 |
FJ Net sales | 104 951.00 | | 104 951.00 | 104 951.00 |
FM Inventory production | | | 22 759.00 | |
FO Operating subsidies | | | 6 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 312.00 | |
FU Purchases of raw materials and other supplies | | | 53 005.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 36 999.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 21 475.00 | |
FZ Social Security Contributions | | | 12 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 134 063.00 | |
GG - OPERATING RESULT (I - II) | | | 248.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415.00 | | |
HD Total exceptional income (VII) | | 415.00 | | |
HE Exceptional expenses on management operations | 691.00 | 80.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 791.00 | 80.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | 335.00 | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 312.00 | 109 596.00 | | 134 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 865.00 | 96 026.00 | | 134 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553.00 | 13 571.00 | | -553.00 |
HP References: Equipment leasing | | 4 933.00 | | |
