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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 928.00 | 2 595.00 | 333.00 | 2 928.00 |
BX Customers and related accounts | 1 347.00 | 245.00 | 1 102.00 | 1 347.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 3 470.00 | 245.00 | 3 225.00 | 3 470.00 |
CO Grand total (0 to V) | 6 460.00 | 2 839.00 | 3 621.00 | 6 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 606 000.00 | 605 000.00 | | 606 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 000.00 | 315 000.00 | | 245 000.00 |
DL TOTAL (I) | 1 291 000.00 | 1 361 000.00 | | 1 291 000.00 |
DP Provisions for Risks | 79 000.00 | 95 000.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 95 000.00 | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 000.00 | 50 000.00 | | 64 000.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 1 562 000.00 | 2 907 000.00 | | 1 562 000.00 |
DY Tax and social security liabilities | 316 000.00 | 310 000.00 | | 316 000.00 |
EA Other liabilities | 124 000.00 | 98 000.00 | | 124 000.00 |
EC TOTAL (IV) | 2 077 000.00 | 3 364 000.00 | | 2 077 000.00 |
ED (V) | 174 000.00 | 604 000.00 | | 174 000.00 |
EE Grand total (I to V) | 3 621 000.00 | 5 423 000.00 | | 3 621 000.00 |
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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 | | | 4 576 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 4 785 000.00 | |
FW Other purchases and external expenses | | | 2 465 000.00 | |
FX Taxes, duties, and similar payments | | | 100 000.00 | |
FY Salaries and Wages | | | 797 000.00 | |
FZ Social Security Contributions | | | 336 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 000.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 437 000.00 | |
GF Total Operating Expenses (II) | | | 4 459 000.00 | |
GG - OPERATING RESULT (I - II) | | | 326 000.00 | |
GK Income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 93 000.00 | 127 000.00 | | 93 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785.00 | 5 170.00 | | 4 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -240 215.00 | -309 830.00 | | -240 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 000.00 | 315 000.00 | | 245 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 11 000.00 | 27 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | 11 000.00 | 27 000.00 | 95 000.00 |
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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 | 1 562 000.00 | 1 562 000.00 | | 1 562 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 000.00 | 124 000.00 | | 124 000.00 |
8L Deferred income | 174 000.00 | 174 000.00 | | 174 000.00 |
UX Other trade receivables | 1 347 000.00 | | | 1 347 000.00 |
VC Group and associates | 1 852 000.00 | | | 1 852 000.00 |
VG Loans with a maturity of up to one year at origin | 64 000.00 | 64 000.00 | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 000.00 | 316 000.00 | | 316 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 000.00 | | | 231 000.00 |
VS Prepaid expenses | 62 000.00 | | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 000.00 | 1 628 000.00 | 1 864 000.00 | 3 491 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 000.00 | 2 251 000.00 | | 2 251 000.00 |
