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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
BJ TOTAL (I) | 401 000.00 | 181 000.00 | 220 000.00 | 401 000.00 |
BZ Other receivables | 339 000.00 | | 339 000.00 | 339 000.00 |
CF Cash and cash equivalents | 477 000.00 | | 477 000.00 | 477 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 5 405 000.00 | 96 000.00 | 5 309 000.00 | 5 405 000.00 |
CO Grand total (0 to V) | 5 807 000.00 | 277 000.00 | 5 529 000.00 | 5 807 000.00 |
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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 | 1 000.00 | 79 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 000.00 | 628 000.00 | | 362 000.00 |
DL TOTAL (I) | 407 000.00 | 752 000.00 | | 407 000.00 |
DR TOTAL (IV) | 367 000.00 | 319 000.00 | | 367 000.00 |
DW Advances and down payments received on current orders | 29 000.00 | 29 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 1 329 000.00 | 2 322 000.00 | | 1 329 000.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 5 000.00 | 38 000.00 | | 5 000.00 |
EB Prepaid income (2) | 1 463 000.00 | 1 099 000.00 | | 1 463 000.00 |
EC TOTAL (IV) | 4 755 000.00 | 5 536 000.00 | | 4 755 000.00 |
EE Grand total (I to V) | 5 529 000.00 | 6 607 000.00 | | 5 529 000.00 |
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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 | | | 15 045 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FR Total operating income (I) | | | 15 120 000.00 | |
FW Other purchases and external expenses | | | 10 822 000.00 | |
FX Taxes, duties, and similar payments | | | 160 000.00 | |
FZ Social Security Contributions | | | 3 442 000.00 | |
GF Total Operating Expenses (II) | | | 14 570 000.00 | |
GG - OPERATING RESULT (I - II) | | | 549 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 30 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -30 000.00 | | 13 000.00 |
HJ Employee participation in company results | 22 000.00 | 51 000.00 | | 22 000.00 |
HK Income tax | 176 000.00 | 281 000.00 | | 176 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 142 000.00 | 13 110 000.00 | | 15 142 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 779 000.00 | 12 483 000.00 | | 14 779 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 000.00 | 628 000.00 | | 362 000.00 |
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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 | 311 000.00 | | | 311 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 000.00 | |
I4 DECREASES Grand Total | | | 402 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 000.00 | | | 111 000.00 |
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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 | 174 000.00 | 7 000.00 | | 174 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 000.00 | 7 000.00 | | 174 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 320 000.00 | 58 000.00 | 11 000.00 | 320 000.00 |
7B Total provisions for depreciation | 79 000.00 | 81 000.00 | 64 000.00 | 79 000.00 |
7C Grand total | 399 000.00 | 139 000.00 | 75 000.00 | 399 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 339 000.00 | | | 339 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 000.00 | 3 607 000.00 | 259 000.00 | 3 866 000.00 |
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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 | 50.00 | | | 50.00 |
