| |
| 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 | 1 525.00 | 341.00 | 1 184.00 | 1 525.00 |
AT Other tangible assets | 13 719.00 | 8 811.00 | 4 909.00 | 13 719.00 |
BJ TOTAL (I) | 15 244.00 | 9 151.00 | 6 093.00 | 15 244.00 |
BN Goods in progress | 42 007.00 | | 42 007.00 | 42 007.00 |
BV Advances and down payments on orders | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 13 502.00 | 9 205.00 | 4 296.00 | 13 502.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CF Cash and cash equivalents | 15 692.00 | | 15 692.00 | 15 692.00 |
CJ TOTAL (II) | 87 745.00 | 9 205.00 | 78 539.00 | 87 745.00 |
CO Grand total (0 to V) | 102 989.00 | 18 357.00 | 84 632.00 | 102 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -705.00 | 1 582.00 | | -705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846.00 | -2 287.00 | | 2 846.00 |
DL TOTAL (I) | 4 141.00 | 1 295.00 | | 4 141.00 |
DU Loans and Debts from Credit Institutions (3) | 8 119.00 | 12 333.00 | | 8 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228.00 | 22.00 | | 3 228.00 |
DW Advances and down payments received on current orders | 61 571.00 | | | 61 571.00 |
DX Trade payables and related accounts | 5 329.00 | 1 783.00 | | 5 329.00 |
DY Tax and social security liabilities | 2 243.00 | 3 005.00 | | 2 243.00 |
EC TOTAL (IV) | 80 491.00 | 17 143.00 | | 80 491.00 |
EE Grand total (I to V) | 84 632.00 | 18 438.00 | | 84 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 21 071.00 | | 21 071.00 | 21 071.00 |
FG Production sold - services | 16 720.00 | | 16 720.00 | 16 720.00 |
FJ Net sales | 37 791.00 | | 37 791.00 | 37 791.00 |
FM Inventory production | | | 42 007.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 79 812.00 | |
FU Purchases of raw materials and other supplies | | | 16 920.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 508.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 15 227.00 | |
FZ Social Security Contributions | | | 7 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 462.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 76 598.00 | |
GG - OPERATING RESULT (I - II) | | | 3 214.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 105.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 105.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -105.00 | | -68.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 812.00 | 90 364.00 | | 79 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 966.00 | 92 651.00 | | 76 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846.00 | -2 287.00 | | 2 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 142.00 | 3 009.00 | | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 142.00 | 3 009.00 | | 6 142.00 |
