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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 | 723 000.00 | 513 000.00 | 210 000.00 | 723 000.00 |
BH Other financial assets | 232 000.00 | | 232 000.00 | 232 000.00 |
BJ TOTAL (I) | 958 000.00 | 516 000.00 | 442 000.00 | 958 000.00 |
BX Customers and related accounts | 3 129 000.00 | 149 000.00 | 2 980 000.00 | 3 129 000.00 |
BZ Other receivables | 435 000.00 | | 435 000.00 | 435 000.00 |
CF Cash and cash equivalents | 250 000.00 | | 250 000.00 | 250 000.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 3 859 000.00 | 149 000.00 | 3 710 000.00 | 3 859 000.00 |
CO Grand total (0 to V) | 4 817 000.00 | 665 000.00 | 4 152 000.00 | 4 817 000.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 5 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 000.00 | 461 000.00 | | 474 000.00 |
DL TOTAL (I) | 596 000.00 | 510 000.00 | | 596 000.00 |
DR TOTAL (IV) | 393 000.00 | 687 000.00 | | 393 000.00 |
DW Advances and down payments received on current orders | | 27 839 000.00 | | |
DX Trade payables and related accounts | 962 000.00 | 1 012 000.00 | | 962 000.00 |
DY Tax and social security liabilities | 1 472 000.00 | 1 531 000.00 | | 1 472 000.00 |
EA Other liabilities | 68 000.00 | 170 000.00 | | 68 000.00 |
EB Prepaid income (2) | 661 000.00 | | | 661 000.00 |
EC TOTAL (IV) | 3 163 000.00 | 3 066 000.00 | | 3 163 000.00 |
EE Grand total (I to V) | 4 152 000.00 | 4 353 000.00 | | 4 152 000.00 |
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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 | 7 438 000.00 | | 7 438 000.00 | 7 438 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 7 785 000.00 | |
FW Other purchases and external expenses | | | 3 900 000.00 | |
FX Taxes, duties, and similar payments | | | 97 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 7 251 000.00 | |
GG - OPERATING RESULT (I - II) | | | 534 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 63 000.00 | 50 000.00 | | 63 000.00 |
HH Total exceptional expenses (VIII) | 63 000.00 | 50 000.00 | | 63 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 000.00 | -50 000.00 | | -63 000.00 |
HK Income tax | 76 000.00 | 246 000.00 | | 76 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 865 000.00 | 9 207 000.00 | | 7 865 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 391 000.00 | 8 746 000.00 | | 7 391 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 000.00 | 461 000.00 | | 474 000.00 |
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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 | 1 028 000.00 | | 3 000.00 | 1 028 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 000.00 | |
I4 DECREASES Grand Total | | | 963 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 000.00 | | 3 000.00 | 725 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 000.00 | | | 303 000.00 |
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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 | 462 000.00 | 51 000.00 | | 462 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 000.00 | 51 000.00 | | 462 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 636 000.00 | 14 000.00 | 255 000.00 | 636 000.00 |
6N Inventories and work in progress | 304 000.00 | | 304 000.00 | 304 000.00 |
6X Other provisions for depreciation | 176 000.00 | 81 000.00 | 105 000.00 | 176 000.00 |
7B Total provisions for depreciation | 480 000.00 | 81 000.00 | 409 000.00 | 480 000.00 |
7C Grand total | 1 116 000.00 | 95 000.00 | 664 000.00 | 1 116 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 101 000.00 | 7 000.00 | | 101 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 000.00 | 3 591 000.00 | 205 000.00 | 3 796 000.00 |
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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 | 44.00 | | | 44.00 |
