| |
| 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 | 15 185.00 | 14 118.00 | 1 067.00 | 15 185.00 |
AT Other tangible assets | 11 724.00 | 6 250.00 | 5 475.00 | 11 724.00 |
BJ TOTAL (I) | 26 910.00 | 20 368.00 | 6 542.00 | 26 910.00 |
BN Goods in progress | 6 336.00 | | 6 336.00 | 6 336.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 22 333.00 | 157.00 | 22 176.00 | 22 333.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 38 025.00 | 157.00 | 37 868.00 | 38 025.00 |
CO Grand total (0 to V) | 64 935.00 | 20 525.00 | 44 410.00 | 64 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -24 667.00 | -25 232.00 | | -24 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 386.00 | 565.00 | | 7 386.00 |
DL TOTAL (I) | -9 281.00 | -16 667.00 | | -9 281.00 |
DU Loans and Debts from Credit Institutions (3) | 17 501.00 | 24 340.00 | | 17 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 204.00 | | 150.00 |
DW Advances and down payments received on current orders | 3 850.00 | 950.00 | | 3 850.00 |
DX Trade payables and related accounts | 19 338.00 | 8 182.00 | | 19 338.00 |
DY Tax and social security liabilities | 12 438.00 | 9 158.00 | | 12 438.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 53 691.00 | 42 833.00 | | 53 691.00 |
EE Grand total (I to V) | 44 410.00 | 26 166.00 | | 44 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 404.00 | | 110 404.00 | 110 404.00 |
FJ Net sales | 110 404.00 | | 110 404.00 | 110 404.00 |
FM Inventory production | | | 1 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 118 625.00 | |
FU Purchases of raw materials and other supplies | | | 24 124.00 | |
FW Other purchases and external expenses | | | 39 685.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 29 771.00 | |
FZ Social Security Contributions | | | 7 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 103.00 | |
GG - OPERATING RESULT (I - II) | | | 9 522.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 780.00 | 188.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | 188.00 | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | -188.00 | | -1 799.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 375.00 | 101 127.00 | | 119 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 989.00 | 100 562.00 | | 111 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 386.00 | 565.00 | | 7 386.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 19 338.00 | 19 338.00 | | 19 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 17 501.00 | 6 057.00 | 11 444.00 | 17 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 438.00 | 12 438.00 | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 348.00 | 28 972.00 | 377.00 | 29 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 841.00 | 38 397.00 | 11 444.00 | 49 841.00 |
