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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
BJ TOTAL (I) | 4 780 000.00 | 2 774 000.00 | 2 006 000.00 | 4 780 000.00 |
BV Advances and down payments on orders | 4 982 000.00 | | 4 982 000.00 | 4 982 000.00 |
BX Customers and related accounts | 4 884 000.00 | | 4 884 000.00 | 4 884 000.00 |
BZ Other receivables | 6 347 000.00 | | 6 347 000.00 | 6 347 000.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 16 219 000.00 | | 16 219 000.00 | 16 219 000.00 |
CO Grand total (0 to V) | 21 052 000.00 | 2 774 000.00 | 18 278 000.00 | 21 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 000.00 | 2 442 000.00 | | 2 442 000.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DG Other reserves | 140 000.00 | 121 000.00 | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 000.00 | 2 826 000.00 | | 2 079 000.00 |
DL TOTAL (I) | 4 905 000.00 | 5 634 000.00 | | 4 905 000.00 |
DR TOTAL (IV) | 251 000.00 | 119 000.00 | | 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | 768 000.00 | 257 000.00 | | 768 000.00 |
DW Advances and down payments received on current orders | 43 000.00 | 43 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 10 179 000.00 | 9 977 000.00 | | 10 179 000.00 |
DY Tax and social security liabilities | 1 796 000.00 | 1 835 000.00 | | 1 796 000.00 |
EA Other liabilities | 270 000.00 | 2 000.00 | | 270 000.00 |
EC TOTAL (IV) | 13 056 000.00 | 12 114 000.00 | | 13 056 000.00 |
EE Grand total (I to V) | 13 122 000.00 | 12 221 000.00 | | 13 122 000.00 |
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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 | | | 24 719 000.00 | |
FN Capitalized production | | | 537 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 25 312 000.00 | |
FW Other purchases and external expenses | | | 14 584 000.00 | |
FX Taxes, duties, and similar payments | | | 894 000.00 | |
FY Salaries and Wages | | | 3 370 000.00 | |
FZ Social Security Contributions | | | 1 782 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 000.00 | |
GE Other Expenses | | | 141 000.00 | |
GF Total Operating Expenses (II) | | | 21 803 000.00 | |
GL Other interest and similar income | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HJ Employee participation in company results | 524 000.00 | 363 000.00 | | 524 000.00 |
HK Income tax | 969 000.00 | 1 319 000.00 | | 969 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 000.00 | 2 826 000.00 | | 2 079 000.00 |
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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 | 119 000.00 | 153 000.00 | 21 000.00 | 119 000.00 |
7C Grand total | 119 000.00 | 153 000.00 | 21 000.00 | 119 000.00 |
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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 | 10 179 000.00 | 7 529 000.00 | | 10 179 000.00 |
8C Staff and Related Accounts | 873 000.00 | 873 000.00 | | 873 000.00 |
8D Social Security and Other Social Organizations | 725 000.00 | 725 000.00 | | 725 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VC Group and associates | 6 338 000.00 | | | 6 338 000.00 |
VS Prepaid expenses | 53 000.00 | | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 284 000.00 | 11 284 000.00 | | 11 284 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 079 000.00 | 10 429 000.00 | | 13 079 000.00 |
