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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 645 000.00 | 993 000.00 | 652 000.00 | 1 645 000.00 |
BX Customers and related accounts | 17 929 000.00 | 479 000.00 | 17 451 000.00 | 17 929 000.00 |
BZ Other receivables | 4 501 000.00 | | 4 501 000.00 | 4 501 000.00 |
CF Cash and cash equivalents | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 23 582 000.00 | 479 000.00 | 23 104 000.00 | 23 582 000.00 |
CO Grand total (0 to V) | 25 227 000.00 | 1 472 000.00 | 23 756 000.00 | 25 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 3 489.00 | 3 533.00 | | 3 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 788.00 | | 440.00 |
DK Regulated provisions | 8.00 | 3.00 | | 8.00 |
DL TOTAL (I) | 3 990.00 | 4 378.00 | | 3 990.00 |
DP Provisions for Risks | 55.00 | 141.00 | | 55.00 |
DR TOTAL (IV) | 55.00 | 141.00 | | 55.00 |
DW Advances and down payments received on current orders | 383.00 | 134.00 | | 383.00 |
DX Trade payables and related accounts | 5 734.00 | 3 351.00 | | 5 734.00 |
DY Tax and social security liabilities | 5 642.00 | 5 159.00 | | 5 642.00 |
EA Other liabilities | 7 952.00 | 4 717.00 | | 7 952.00 |
EC TOTAL (IV) | 19 711.00 | 13 361.00 | | 19 711.00 |
EE Grand total (I to V) | 23 756.00 | 17 880.00 | | 23 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 138 000.00 | |
FJ Net sales | | | 23 138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 23 412 000.00 | |
FW Other purchases and external expenses | | | 19 242 000.00 | |
FX Taxes, duties, and similar payments | | | 106 000.00 | |
FY Salaries and Wages | | | 1 788 000.00 | |
FZ Social Security Contributions | | | 724 000.00 | |
GB Operating Expenses - Provisions | | | 243 000.00 | |
GE Other Expenses | | | 181 000.00 | |
GF Total Operating Expenses (II) | | | 22 283 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GU Total financial expenses (VI) | | | -532 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | -12 000.00 | -1 000.00 | | -12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | -182 000.00 | -352 000.00 | | -182 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 448 000.00 | 20 591 000.00 | | 23 448 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 008 000.00 | 19 803 000.00 | | 23 008 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 000.00 | 788 000.00 | | 440 000.00 |
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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 | 879 000.00 | 115 000.00 | | 879 000.00 |
PE DEPRECIATION Total including other intangible assets | 142 000.00 | 9 000.00 | | 142 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 000.00 | 106 000.00 | | 737 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 000.00 | -17 000.00 | 128 000.00 | 199 000.00 |
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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
UP Loans | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 17 364.00 | | | 17 364.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 565.00 | | | 565.00 |
VB VAT | 17.00 | | | 17.00 |
VC Group and associates | 2 039.00 | | | 2 039.00 |
VN Other taxes, similar payments | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | | | 2 230.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 481.00 | 22 481.00 | | 22 481.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 333.00 | 19 333.00 | | 19 333.00 |
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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 | 71.00 | | | 71.00 |
