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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 1 909 000.00 | 1 414 000.00 | 495 000.00 | 1 909 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 541 000.00 | 60 000.00 | 2 481 000.00 | 2 541 000.00 |
BZ Other receivables | 3 719 000.00 | | 3 719 000.00 | 3 719 000.00 |
CF Cash and cash equivalents | 2 137 000.00 | | 2 137 000.00 | 2 137 000.00 |
CH Prepaid expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 8 452 000.00 | 60 000.00 | 8 392 000.00 | 8 452 000.00 |
CO Grand total (0 to V) | 10 361 000.00 | 1 474 000.00 | 8 887 000.00 | 10 361 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 000.00 | 517 000.00 | | 487 000.00 |
DL TOTAL (I) | 799 000.00 | 830 000.00 | | 799 000.00 |
DR TOTAL (IV) | 218 000.00 | 190 000.00 | | 218 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 159 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 5 562 000.00 | 942 000.00 | | 5 562 000.00 |
DY Tax and social security liabilities | 1 102 000.00 | 901 000.00 | | 1 102 000.00 |
EA Other liabilities | 207 000.00 | 9 000.00 | | 207 000.00 |
EB Prepaid income (2) | 995 000.00 | 998 000.00 | | 995 000.00 |
EC TOTAL (IV) | 7 870 000.00 | 3 009 000.00 | | 7 870 000.00 |
EE Grand total (I to V) | 8 887 000.00 | 4 029 000.00 | | 8 887 000.00 |
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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 | | | 5 382 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 5 434 000.00 | |
FW Other purchases and external expenses | | | 1 913 000.00 | |
FX Taxes, duties, and similar payments | | | 282 000.00 | |
FY Salaries and Wages | | | 1 572 000.00 | |
FZ Social Security Contributions | | | 701 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 4 638 000.00 | |
GG - OPERATING RESULT (I - II) | | | 796 000.00 | |
GL Other interest and similar income | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 13 000.00 | 1 000.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 13 000.00 | 3 000.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -3 000.00 | | -5 000.00 |
HJ Employee participation in company results | 75 000.00 | 57 000.00 | | 75 000.00 |
HK Income tax | 263 000.00 | 288 000.00 | | 263 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 000.00 | 5 043 000.00 | | 5 475 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 000.00 | 4 526 000.00 | | 4 989 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 000.00 | 517 000.00 | | 486 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | 55 000.00 | 28 000.00 | 190 000.00 |
7C Grand total | 190 000.00 | 55 000.00 | 28 000.00 | 190 000.00 |
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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 995.00 | 995.00 | | 995.00 |
VC Group and associates | 3 697.00 | | | 3 697.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 868.00 | 7 868.00 | | 7 868.00 |
