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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 232 000.00 | 144 000.00 | 88 000.00 | 232 000.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 328 000.00 | 214 000.00 | 114 000.00 | 328 000.00 |
BX Customers and related accounts | 455 000.00 | | 455 000.00 | 455 000.00 |
BZ Other receivables | 72 000.00 | | 72 000.00 | 72 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 927 000.00 | | 1 927 000.00 | 1 927 000.00 |
CO Grand total (0 to V) | 2 255 000.00 | 214 000.00 | 2 041 000.00 | 2 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 000.00 | 6 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 000.00 | 219 000.00 | | 440 000.00 |
DL TOTAL (I) | 726 000.00 | 313 000.00 | | 726 000.00 |
DR TOTAL (IV) | 219 000.00 | 205 000.00 | | 219 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 000.00 | 17 000.00 | | 212 000.00 |
DW Advances and down payments received on current orders | | 5 031 000.00 | | |
DX Trade payables and related accounts | 139 000.00 | 55 000.00 | | 139 000.00 |
EA Other liabilities | 51 000.00 | 179 000.00 | | 51 000.00 |
EB Prepaid income (2) | 208 000.00 | | | 208 000.00 |
EC TOTAL (IV) | 1 096 000.00 | 1 237 000.00 | | 1 096 000.00 |
EE Grand total (I to V) | 2 041 000.00 | 1 755 000.00 | | 2 041 000.00 |
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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 | 2 209 000.00 | | 2 209 000.00 | 2 209 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 27 000.00 | |
FR Total operating income (I) | | | 2 264 000.00 | |
FW Other purchases and external expenses | | | 812 000.00 | |
FX Taxes, duties, and similar payments | | | 39 000.00 | |
FZ Social Security Contributions | | | 721 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 591 000.00 | |
GG - OPERATING RESULT (I - II) | | | 673 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 235 000.00 | 152 000.00 | | 235 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 000.00 | 1 747 000.00 | | 2 266 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 000.00 | 1 528 000.00 | | 1 826 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 000.00 | 219 000.00 | | 440 000.00 |
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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 | 319 000.00 | | | 319 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 328 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 000.00 | | | 222 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 210 000.00 | 4 000.00 | | 210 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 66 000.00 | | | 66 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 000.00 | 4 000.00 | | 140 000.00 |
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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 | 205 000.00 | 14 000.00 | | 205 000.00 |
6T Receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | 28 000.00 | 28 000.00 |
7C Grand total | 233 000.00 | 14 000.00 | 28 000.00 | 233 000.00 |
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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 | 139 000.00 | | | 139 000.00 |
UP Loans | 26 000.00 | | | 26 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 455 000.00 | | | 455 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 000.00 | 530 000.00 | 1 000.00 | 531 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 000.00 | 531 000.00 | | 531 000.00 |
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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 | 14.00 | | | 14.00 |
