| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 392.00 | 934.00 | 2 458.00 | 3 392.00 |
AT Other tangible assets | 37 349.00 | 14 318.00 | 23 031.00 | 37 349.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 41 246.00 | 15 253.00 | 25 993.00 | 41 246.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 44 563.00 | | 44 563.00 | 44 563.00 |
BX Customers and related accounts | 152 477.00 | | 152 477.00 | 152 477.00 |
BZ Other receivables | 51 245.00 | | 51 245.00 | 51 245.00 |
CH Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 259 386.00 | | 259 386.00 | 259 386.00 |
CO Grand total (0 to V) | 308 132.00 | 15 253.00 | 292 879.00 | 308 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 217.00 | 6 637.00 | | 12 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715.00 | 5 580.00 | | 1 715.00 |
DL TOTAL (I) | 24 932.00 | 23 217.00 | | 24 932.00 |
DU Loans and Debts from Credit Institutions (3) | 30 163.00 | 8 467.00 | | 30 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 841.00 | 23 016.00 | | 14 841.00 |
DW Advances and down payments received on current orders | 35 346.00 | | | 35 346.00 |
DX Trade payables and related accounts | 127 322.00 | 45 269.00 | | 127 322.00 |
DY Tax and social security liabilities | 57 463.00 | 26 682.00 | | 57 463.00 |
EA Other liabilities | 2 812.00 | 29 771.00 | | 2 812.00 |
EC TOTAL (IV) | 267 947.00 | 133 205.00 | | 267 947.00 |
EE Grand total (I to V) | 292 879.00 | 156 422.00 | | 292 879.00 |
EG Accrued income and payables due within one year | 232 601.00 | 128 560.00 | | 232 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 507.00 | 43.00 | | 25 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 097.00 | | 414 097.00 | 414 097.00 |
FJ Net sales | 414 097.00 | | 414 097.00 | 414 097.00 |
FN Capitalized production | | | 4 445.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 419 681.00 | |
FU Purchases of raw materials and other supplies | | | 124 840.00 | |
FV Inventory change (raw materials and supplies) | | | 5 017.00 | |
FW Other purchases and external expenses | | | 152 028.00 | |
FX Taxes, duties, and similar payments | | | 14 201.00 | |
FY Salaries and Wages | | | 71 361.00 | |
FZ Social Security Contributions | | | 9 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 219.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 414 972.00 | |
GG - OPERATING RESULT (I - II) | | | 4 709.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 1 164.00 | 418.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | 418.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | -418.00 | | -2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 831.00 | 349 408.00 | | 419 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 116.00 | 343 828.00 | | 418 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715.00 | 5 580.00 | | 1 715.00 |
