| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 242.00 | 1 097.00 | 1 340.00 |
AT Other tangible assets | 649.00 | 314.00 | 335.00 | 649.00 |
BJ TOTAL (I) | 2 005.00 | 556.00 | 1 448.00 | 2 005.00 |
BL Raw materials, supplies | 24 490.00 | | 24 490.00 | 24 490.00 |
BV Advances and down payments on orders | 15 210.00 | | 15 210.00 | 15 210.00 |
BX Customers and related accounts | 5 387.00 | | 5 387.00 | 5 387.00 |
BZ Other receivables | 17 268.00 | | 17 268.00 | 17 268.00 |
CF Cash and cash equivalents | 26 230.00 | | 26 230.00 | 26 230.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 89 953.00 | | 89 953.00 | 89 953.00 |
CO Grand total (0 to V) | 91 958.00 | 556.00 | 91 402.00 | 91 958.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 630.00 | | | 2 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 187.00 | 2 780.00 | | 18 187.00 |
DL TOTAL (I) | 22 468.00 | 4 280.00 | | 22 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 933.00 | 2 922.00 | | 11 933.00 |
DX Trade payables and related accounts | 28 928.00 | 5 866.00 | | 28 928.00 |
DY Tax and social security liabilities | 11 264.00 | 13 310.00 | | 11 264.00 |
EA Other liabilities | 16 807.00 | 2 543.00 | | 16 807.00 |
EC TOTAL (IV) | 68 934.00 | 33 642.00 | | 68 934.00 |
EE Grand total (I to V) | 91 402.00 | 37 923.00 | | 91 402.00 |
EI Including equity loans | 11 933.00 | | | 11 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 067.00 | | 302 067.00 | 302 067.00 |
FJ Net sales | 302 067.00 | | 302 067.00 | 302 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 028.00 | |
FU Purchases of raw materials and other supplies | | | 214 066.00 | |
FV Inventory change (raw materials and supplies) | | | -23 076.00 | |
FW Other purchases and external expenses | | | 34 717.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 37 189.00 | |
FZ Social Security Contributions | | | 16 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 281 885.00 | |
GG - OPERATING RESULT (I - II) | | | 21 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 956.00 | 226.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 028.00 | 59 111.00 | | 303 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 841.00 | 56 331.00 | | 284 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 187.00 | 2 780.00 | | 18 187.00 |
HP References: Equipment leasing | 5 630.00 | 6 898.00 | | 5 630.00 |
