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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 21 000.00 | 5 000.00 | 26 000.00 |
AJ Other Intangible Assets | 1 885 000.00 | 1 885 000.00 | | 1 885 000.00 |
AT Other tangible assets | 7 000.00 | 1.00 | 7 000.00 | 7 000.00 |
BD Other fixed assets | 90 000.00 | 27 000.00 | 63 000.00 | 90 000.00 |
BJ TOTAL (I) | 2 009 000.00 | 1 934 000.00 | 75 000.00 | 2 009 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 149 000.00 | | 9 149 000.00 | 9 149 000.00 |
BZ Other receivables | 1 193 000.00 | | 1 193 000.00 | 1 193 000.00 |
CF Cash and cash equivalents | 4 490 000.00 | | 4 490 000.00 | 4 490 000.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 14 853 000.00 | | 14 853 000.00 | 14 853 000.00 |
CO Grand total (0 to V) | 16 862 000.00 | 1 934 000.00 | 14 928 000.00 | 16 862 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 071 000.00 | 6 071 000.00 | | 6 071 000.00 |
DB Share, merger, contribution premiums, etc. | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 405 000.00 | 261 000.00 | | 405 000.00 |
DH Retained earnings | 182 000.00 | 4 962.00 | | 182 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808 000.00 | 2 866 000.00 | | 2 808 000.00 |
DL TOTAL (I) | 9 732 000.00 | 14 428 000.00 | | 9 732 000.00 |
DQ Provisions for Expenses | 43.00 | 36.00 | | 43.00 |
DR TOTAL (IV) | 43 000.00 | 36 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 3 080 000.00 | 3 678 000.00 | | 3 080 000.00 |
DY Tax and social security liabilities | 1 701 000.00 | 1 976 000.00 | | 1 701 000.00 |
EA Other liabilities | 18 000.00 | 710.00 | | 18 000.00 |
EB Prepaid income (2) | 352 000.00 | 184 400.00 | | 352 000.00 |
EC TOTAL (IV) | 5 153 000.00 | 8 208 000.00 | | 5 153 000.00 |
EE Grand total (I to V) | 14 928 000.00 | 22 671 000.00 | | 14 928 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 692 000.00 | |
FJ Net sales | | | 22 692.00 | |
FR Total operating income (I) | | | 23 487 000.00 | |
FW Other purchases and external expenses | | | -18 131 000.00 | |
FX Taxes, duties, and similar payments | | | -102 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -736.00 | |
GB Operating Expenses - Provisions | | | -8.00 | |
GF Total Operating Expenses (II) | | | -19 229 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GU Total financial expenses (VI) | | | -12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 249 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HJ Employee participation in company results | -8 000.00 | -7 000.00 | | -8 000.00 |
HK Income tax | -1 432 000.00 | -1 456 000.00 | | -1 432 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808 000.00 | 2 866 000.00 | | 2 808 000.00 |
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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 | 2 001 000.00 | | | 2 001 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 2 009 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885 000.00 | | | 1 885 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 1 171 000.00 | 736 000.00 | | 1 171 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 730.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 270 000.00 | 10 000.00 | | 270 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 8 000.00 | | 36 000.00 |
7B Total provisions for depreciation | 27 000.00 | 1 000.00 | | 27 000.00 |
7C Grand total | | 9.00 | | |
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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
