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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 647 000.00 | | 648 000.00 | 647 000.00 |
BJ TOTAL (I) | 1 864 000.00 | 943 000.00 | 922 000.00 | 1 864 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 706 000.00 | | 3 705 000.00 | 3 706 000.00 |
CF Cash and cash equivalents | 59 000.00 | | 59 000.00 | 59 000.00 |
CH Prepaid expenses | 111 000.00 | | 111 000.00 | 111 000.00 |
CJ TOTAL (II) | 15 991 000.00 | 163 000.00 | 15 827 000.00 | 15 991 000.00 |
CO Grand total (0 to V) | 17 855 000.00 | 1 106 000.00 | 16 749 000.00 | 17 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -290 000.00 | 55 000.00 | | -290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 000.00 | -345 000.00 | | 851 000.00 |
DL TOTAL (I) | 1 111 000.00 | 260 000.00 | | 1 111 000.00 |
DR TOTAL (IV) | 1 829 000.00 | 1 417 000.00 | | 1 829 000.00 |
DX Trade payables and related accounts | 3 490 000.00 | 1 906 000.00 | | 3 490 000.00 |
EA Other liabilities | 33 000.00 | 58 000.00 | | 33 000.00 |
EB Prepaid income (2) | 1 069 000.00 | 1 306 000.00 | | 1 069 000.00 |
EC TOTAL (IV) | 13 809 000.00 | 14 045 000.00 | | 13 809 000.00 |
EE Grand total (I to V) | 16 749 000.00 | 15 722 000.00 | | 16 749 000.00 |
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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 | 20 147 000.00 | 9 185 000.00 | 29 332 000.00 | 20 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 000.00 | |
FQ Other income | | | 68 000.00 | |
FR Total operating income (I) | | | 29 821 000.00 | |
FW Other purchases and external expenses | | | 12 891 000.00 | |
FX Taxes, duties, and similar payments | | | 742 000.00 | |
GE Other Expenses | | | 304 000.00 | |
GF Total Operating Expenses (II) | | | 29 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | 321 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 56 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 307 000.00 | 59 000.00 | | 307 000.00 |
HH Total exceptional expenses (VIII) | 327 000.00 | 2 000.00 | | 327 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 57 000.00 | | -20 000.00 |
HJ Employee participation in company results | 101 000.00 | 242 000.00 | | 101 000.00 |
HK Income tax | -582 000.00 | -517 000.00 | | -582 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 253 000.00 | 25 957 000.00 | | 30 253 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 402 000.00 | 26 302 000.00 | | 29 402 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 000.00 | -345 000.00 | | 851 000.00 |
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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 | 1 858 000.00 | | 433 000.00 | 1 858 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 000.00 | |
I4 DECREASES Grand Total | | | 1 864 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 000.00 | | 8 000.00 | 1 067 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 000.00 | | 425 000.00 | 791 000.00 |
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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 | 733 000.00 | 102 000.00 | | 733 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 000.00 | 102 000.00 | | 733 000.00 |
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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 | 1 417 000.00 | 811 000.00 | 401 000.00 | 1 417 000.00 |
7B Total provisions for depreciation | 200 000.00 | 92 000.00 | 21 000.00 | 200 000.00 |
7C Grand total | 1 617 000.00 | 903 000.00 | 422 000.00 | 1 617 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 803 000.00 | 1 733 000.00 | 66 000.00 | 1 803 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679 000.00 | 5 679 000.00 | | 5 679 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 104 000.00 | 603 000.00 | 15 706 000.00 | 15 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 482 000.00 | 7 412 000.00 | 66 000.00 | 7 482 000.00 |
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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 | 204.00 | | | 204.00 |
