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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 | 37 000.00 | 27 000.00 | 10 000.00 | 37 000.00 |
AP Buildings | 113 000.00 | 14 000.00 | 99 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 1 708 000.00 | 486 000.00 | 1 222 000.00 | 1 708 000.00 |
AT Other tangible assets | 18 000.00 | 9 000.00 | 9 000.00 | 18 000.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 918 000.00 | 536 000.00 | 1 382 000.00 | 1 918 000.00 |
BL Raw materials, supplies | 404 000.00 | 25 000.00 | 379 000.00 | 404 000.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 404 000.00 | | 404 000.00 | 404 000.00 |
BZ Other receivables | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 979 000.00 | 25 000.00 | 954 000.00 | 979 000.00 |
CO Grand total (0 to V) | 2 897 000.00 | 561 000.00 | 2 336 000.00 | 2 897 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 255 000.00 | 1 154 000.00 | | 1 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 000.00 | 101 000.00 | | 147 000.00 |
DK Regulated provisions | 120 000.00 | 158 000.00 | | 120 000.00 |
DL TOTAL (I) | 1 566 000.00 | 1 457 000.00 | | 1 566 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351 000.00 | | | 351 000.00 |
DX Trade payables and related accounts | 267 000.00 | 326 000.00 | | 267 000.00 |
DY Tax and social security liabilities | 143 000.00 | 346 000.00 | | 143 000.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 770 000.00 | 672 000.00 | | 770 000.00 |
EE Grand total (I to V) | 2 336 000.00 | 2 129 000.00 | | 2 336 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 819 000.00 | |
FJ Net sales | | | 3 819 000.00 | |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 3 924 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 893 000.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 661 000.00 | |
FX Taxes, duties, and similar payments | | | 44 000.00 | |
FY Salaries and Wages | | | 685 000.00 | |
FZ Social Security Contributions | | | 224 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 000.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 3 706 000.00 | |
GG - OPERATING RESULT (I - II) | | | 218 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 000.00 | 2 000.00 | | 57 000.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | 85 000.00 | | 52 000.00 |
HD Total exceptional income (VII) | 109 000.00 | 87 000.00 | | 109 000.00 |
HF Exceptional expenses on capital transactions | 122 000.00 | 2 000.00 | | 122 000.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 25 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 136 000.00 | 27 000.00 | | 136 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | 60 000.00 | | -27 000.00 |
HK Income tax | 33 000.00 | 2 000.00 | | 33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 000.00 | 3 411 000.00 | | 4 033 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 000.00 | 3 310 000.00 | | 3 886 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 000.00 | 101 000.00 | | 147 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 000.00 | | | 12 000.00 |
6E on fixed assets – tangible | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 54 000.00 | 25 000.00 | 54 000.00 | 54 000.00 |
7B Total provisions for depreciation | 101 000.00 | 25 000.00 | 89 000.00 | 101 000.00 |
7C Grand total | 101 000.00 | 25 000.00 | 89 000.00 | 101 000.00 |
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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 | 267 000.00 | 267 000.00 | | 267 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 000.00 | 359 000.00 | | 359 000.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VN Other taxes, similar payments | 122 000.00 | | | 122 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 000.00 | 143 000.00 | | 143 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 000.00 | 210 000.00 | 26 000.00 | 568 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 000.00 | 769 000.00 | | 769 000.00 |
