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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 225 000.00 | 494 000.00 | 731 000.00 | 1 225 000.00 |
BJ TOTAL (I) | 1 225 000.00 | 494 000.00 | 731 000.00 | 1 225 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 000.00 | | 370 000.00 | 370 000.00 |
BZ Other receivables | 313 000.00 | | 313 000.00 | 313 000.00 |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 1 272 000.00 | | 1 272 000.00 | 1 272 000.00 |
CO Grand total (0 to V) | 2 498 000.00 | 494 000.00 | 2 004 000.00 | 2 498 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | 334 000.00 | | 334 000.00 |
DH Retained earnings | -47 000.00 | -3 000.00 | | -47 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 000.00 | -44 000.00 | | 69 000.00 |
DL TOTAL (I) | 357 000.00 | 287 000.00 | | 357 000.00 |
DQ Provisions for Expenses | 176 000.00 | 163 000.00 | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | 163 000.00 | | 176 000.00 |
DX Trade payables and related accounts | 731 000.00 | 706 000.00 | | 731 000.00 |
EA Other liabilities | 741 000.00 | 673 000.00 | | 741 000.00 |
EC TOTAL (IV) | 1 472 000.00 | 1 379 000.00 | | 1 472 000.00 |
EE Grand total (I to V) | 2 004 000.00 | 1 830 000.00 | | 2 004 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 693 000.00 | |
FM Inventory production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 4 744 000.00 | |
FX Taxes, duties, and similar payments | | | 89 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 4 549 000.00 | |
GG - OPERATING RESULT (I - II) | | | 195 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 350 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HJ Employee participation in company results | 71 000.00 | | | 71 000.00 |
HK Income tax | 31 000.00 | | | 31 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 000.00 | -44 000.00 | | 69 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 000.00 | 14 000.00 | 1 000.00 | 163 000.00 |
7C Grand total | 163 000.00 | 14 000.00 | 1 000.00 | 163 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 731 000.00 | | | 731 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 000.00 | | 683 000.00 | 683 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 000.00 | | | 1 472 000.00 |
