| |
| 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 | 5 576.00 | 1 563.00 | 4 012.00 | 5 576.00 |
AT Other tangible assets | 3 032.00 | 3 032.00 | | 3 032.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 808.00 | 4 595.00 | 4 212.00 | 8 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 489.00 | | 100 489.00 | 100 489.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 10 350.00 | | 10 350.00 | 10 350.00 |
CH Prepaid expenses | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 177 690.00 | | 177 690.00 | 177 690.00 |
CO Grand total (0 to V) | 186 498.00 | 4 595.00 | 181 903.00 | 186 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DH Retained earnings | 13 173.00 | 9 572.00 | | 13 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866.00 | 5 601.00 | | 5 866.00 |
DL TOTAL (I) | 63 039.00 | 57 173.00 | | 63 039.00 |
DX Trade payables and related accounts | 6 642.00 | 131 230.00 | | 6 642.00 |
EA Other liabilities | | 6 300.00 | | |
EC TOTAL (IV) | 118 864.00 | 190 871.00 | | 118 864.00 |
EE Grand total (I to V) | 181 903.00 | 248 044.00 | | 181 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 729.00 | | 450 729.00 | 450 729.00 |
FJ Net sales | 450 729.00 | | 450 729.00 | 450 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 733.00 | |
FU Purchases of raw materials and other supplies | | | 12 740.00 | |
FW Other purchases and external expenses | | | 373 869.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 34 567.00 | |
FZ Social Security Contributions | | | 18 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 443 846.00 | |
GG - OPERATING RESULT (I - II) | | | 6 888.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | 990.00 | 1 001.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 227.00 | 688 222.00 | | 451 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 361.00 | 682 621.00 | | 445 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 866.00 | 5 601.00 | | 5 866.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 428.00 | 167 228.00 | 200.00 | 167 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 864.00 | 82 464.00 | 36 399.00 | 118 864.00 |
