| |
| 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 | 13 478.00 | 7 027.00 | 6 451.00 | 13 478.00 |
BJ TOTAL (I) | 13 478.00 | 7 027.00 | 6 451.00 | 13 478.00 |
BL Raw materials, supplies | 5 964.00 | | 5 964.00 | 5 964.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 17 370.00 | | 17 370.00 | 17 370.00 |
CO Grand total (0 to V) | 30 849.00 | 7 027.00 | 23 822.00 | 30 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 388.00 | 2 645.00 | | 5 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830.00 | 2 743.00 | | 2 830.00 |
DL TOTAL (I) | 9 318.00 | 6 488.00 | | 9 318.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575.00 | 1 061.00 | | 5 575.00 |
DW Advances and down payments received on current orders | | 18 206.00 | | |
DX Trade payables and related accounts | 1 857.00 | 4 884.00 | | 1 857.00 |
DY Tax and social security liabilities | 6 445.00 | 15 121.00 | | 6 445.00 |
EA Other liabilities | | 2 321.00 | | |
EC TOTAL (IV) | 14 504.00 | 41 594.00 | | 14 504.00 |
EE Grand total (I to V) | 23 822.00 | 48 081.00 | | 23 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 373.00 | | 118 373.00 | 118 373.00 |
FJ Net sales | 118 373.00 | | 118 373.00 | 118 373.00 |
FO Operating subsidies | | | 7 202.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 582.00 | |
FU Purchases of raw materials and other supplies | | | 48 893.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 29 813.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 29 275.00 | |
FZ Social Security Contributions | | | 10 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 664.00 | | |
HK Income tax | | 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 582.00 | 146 450.00 | | 125 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 752.00 | 143 707.00 | | 122 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830.00 | 2 743.00 | | 2 830.00 |
HP References: Equipment leasing | 7 758.00 | 7 406.00 | | 7 758.00 |
