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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 | 200 000.00 | 174 000.00 | 26 000.00 | 200 000.00 |
BH Other financial assets | 111 000.00 | | 111 000.00 | 111 000.00 |
BJ TOTAL (I) | 311 000.00 | 174 000.00 | 137 000.00 | 311 000.00 |
BX Customers and related accounts | 5 740 000.00 | 79 000.00 | 5 661 000.00 | 5 740 000.00 |
BZ Other receivables | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 313 000.00 | | 313 000.00 | 313 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 6 549 000.00 | 79 000.00 | 6 470 000.00 | 6 549 000.00 |
CO Grand total (0 to V) | 6 860 000.00 | 253 000.00 | 6 607 000.00 | 6 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 000.00 | 802 000.00 | | 628 000.00 |
DL TOTAL (I) | 752 000.00 | 847 000.00 | | 752 000.00 |
DR TOTAL (IV) | 319 000.00 | 394 000.00 | | 319 000.00 |
DW Advances and down payments received on current orders | 29 000.00 | 41 203 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 2 322 000.00 | 880 000.00 | | 2 322 000.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 2 074 000.00 | 2 195 000.00 | | 2 074 000.00 |
EB Prepaid income (2) | 1 099 000.00 | | | 1 099 000.00 |
EC TOTAL (IV) | 5 536 000.00 | 4 822 000.00 | | 5 536 000.00 |
EE Grand total (I to V) | 6 607 000.00 | 6 063 000.00 | | 6 607 000.00 |
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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 | 12 979 000.00 | | 12 979 000.00 | 12 979 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FR Total operating income (I) | | | 13 109 000.00 | |
FW Other purchases and external expenses | | | 8 098 000.00 | |
FX Taxes, duties, and similar payments | | | 141 000.00 | |
GF Total Operating Expenses (II) | | | 12 121 000.00 | |
GG - OPERATING RESULT (I - II) | | | 989 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 37 000.00 | | -30 000.00 |
HJ Employee participation in company results | 51 000.00 | 168 000.00 | | 51 000.00 |
HK Income tax | 281 000.00 | 370 000.00 | | 281 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 110 000.00 | 13 210 000.00 | | 13 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 483 000.00 | 12 409 000.00 | | 12 483 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 000.00 | 802 000.00 | | 628 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 351 000.00 | | | 351 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 000.00 | |
I4 DECREASES Grand Total | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 000.00 | | | 189 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 000.00 | | | 162 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 000.00 | 12 000.00 | | 162 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 000.00 | 12 000.00 | | 162 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 393 000.00 | 42 000.00 | 117 000.00 | 393 000.00 |
6N Inventories and work in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
6X Other provisions for depreciation | 31 000.00 | 61 000.00 | 13 000.00 | 31 000.00 |
7B Total provisions for depreciation | 241 000.00 | 61 000.00 | 223 000.00 | 241 000.00 |
7C Grand total | 634 000.00 | 103 000.00 | 340 000.00 | 634 000.00 |
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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 | 2 321 000.00 | | | 2 321 000.00 |
8C Staff and Related Accounts | 554 000.00 | | | 554 000.00 |
8D Social Security and Other Social Organizations | 471 000.00 | | | 471 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 000.00 | | | 1 011 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 000.00 | | | 4 386 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
