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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 582 000.00 | 8 329 000.00 | 2 253 000.00 | 10 582 000.00 |
BV Advances and down payments on orders | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 4 688 000.00 | 679 000.00 | 4 009 000.00 | 4 688 000.00 |
BZ Other receivables | 1 764 000.00 | | 1 764 000.00 | 1 764 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 6 533 000.00 | 679 000.00 | 5 854 000.00 | 6 533 000.00 |
CO Grand total (0 to V) | 17 115 000.00 | 9 008 000.00 | 8 107 000.00 | 17 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 000.00 | 2 600 000.00 | | 1 835 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 000.00 | -1 565 000.00 | | 1 390 000.00 |
DL TOTAL (I) | 3 282 000.00 | 1 092 000.00 | | 3 282 000.00 |
DR TOTAL (IV) | 1 385 000.00 | 733 000.00 | | 1 385 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265 000.00 | 391 000.00 | | 265 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 486 000.00 | | 280 000.00 |
DW Advances and down payments received on current orders | 129 000.00 | 429 000.00 | | 129 000.00 |
DX Trade payables and related accounts | 837 000.00 | 986 000.00 | | 837 000.00 |
DY Tax and social security liabilities | 271 000.00 | 547 000.00 | | 271 000.00 |
EA Other liabilities | 1 658 000.00 | 114 000.00 | | 1 658 000.00 |
EC TOTAL (IV) | 3 441 000.00 | 2 980 000.00 | | 3 441 000.00 |
EE Grand total (I to V) | 8 107 000.00 | 4 805 000.00 | | 8 107 000.00 |
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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 | | | 3 542 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628 000.00 | |
FQ Other income | | | 593 000.00 | |
FR Total operating income (I) | | | 5 763 000.00 | |
FW Other purchases and external expenses | | | 2 753 000.00 | |
FX Taxes, duties, and similar payments | | | 29 000.00 | |
FY Salaries and Wages | | | 576 000.00 | |
FZ Social Security Contributions | | | 314 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 261 000.00 | |
GE Other Expenses | | | 759 000.00 | |
GF Total Operating Expenses (II) | | | 6 180 000.00 | |
GG - OPERATING RESULT (I - II) | | | -417 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 1 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 236 000.00 | |
GS Negative differences of foreign exchange | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 254 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 000.00 | | |
HB Exceptional income from capital transactions | 436 000.00 | 87 000.00 | | 436 000.00 |
HD Total exceptional income (VII) | 436 000.00 | 121 000.00 | | 436 000.00 |
HE Exceptional expenses on management operations | | 91 000.00 | | |
HF Exceptional expenses on capital transactions | 275 000.00 | 436 000.00 | | 275 000.00 |
HH Total exceptional expenses (VIII) | 275 000.00 | 528 000.00 | | 275 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 000.00 | -407 000.00 | | 161 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 000.00 | -1 565 000.00 | | 1 390 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 000.00 | 1 261 000.00 | 609 000.00 | 733 000.00 |
7C Grand total | 733 000.00 | 1 261 000.00 | 609 000.00 | 733 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 000.00 | 280 000.00 | | 280 000.00 |
8B Suppliers and Related Accounts | 837 000.00 | 837 000.00 | | 837 000.00 |
8C Staff and Related Accounts | 166 000.00 | 166 000.00 | | 166 000.00 |
8D Social Security and Other Social Organizations | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
VC Group and associates | 1 230 000.00 | | | 1 230 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 000.00 | | | 457 000.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 457 000.00 | 6 457 000.00 | | 6 457 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 000.00 | 3 311 000.00 | | 3 311 000.00 |
