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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109.00 | 72.00 | 37.00 | 109.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 114.00 | 72.00 | 43.00 | 114.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 1 307.00 | 199.00 | 1 108.00 | 1 307.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 2 784.00 | 199.00 | 2 585.00 | 2 784.00 |
CO Grand total (0 to V) | 2 898.00 | 271.00 | 2 628.00 | 2 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -669 000.00 | -802 000.00 | | -669 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 000.00 | 133 000.00 | | -11 000.00 |
DL TOTAL (I) | -565 000.00 | -554 000.00 | | -565 000.00 |
DP Provisions for Risks | 212 000.00 | 280 000.00 | | 212 000.00 |
DR TOTAL (IV) | 212 000.00 | 280 000.00 | | 212 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 000.00 | 366 000.00 | | 498 000.00 |
DW Advances and down payments received on current orders | 58 000.00 | 83 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 36 000.00 | 26 000.00 | | 36 000.00 |
DY Tax and social security liabilities | 1 036 000.00 | 945 000.00 | | 1 036 000.00 |
EA Other liabilities | 1 353 000.00 | 1 048 000.00 | | 1 353 000.00 |
EC TOTAL (IV) | 2 981 000.00 | 2 468 000.00 | | 2 981 000.00 |
EE Grand total (I to V) | 2 628 000.00 | 2 195 000.00 | | 2 628 000.00 |
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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 | | | 3 719 000.00 | |
FO Operating subsidies | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 000.00 | |
FR Total operating income (I) | | | 3 886 000.00 | |
FW Other purchases and external expenses | | | 587 000.00 | |
FX Taxes, duties, and similar payments | | | 97 000.00 | |
FY Salaries and Wages | | | 2 705 000.00 | |
FZ Social Security Contributions | | | 460 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GB Operating Expenses - Provisions | | | 48 000.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 3 931 000.00 | |
GG - OPERATING RESULT (I - II) | | | -45 000.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 000.00 | | |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 350 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 439 000.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | 79 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 23 000.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 136 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 238 000.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 000.00 | 201 000.00 | | 53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 000.00 | 3 927 000.00 | | 3 961 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 000.00 | 3 794 000.00 | | 3 972 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 000.00 | 133 000.00 | | -11 000.00 |
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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 | 101 000.00 | | 14 000.00 | 101 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000.00 | | 13 000.00 | 95 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 60 000.00 | 12 000.00 | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | 12 000.00 | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8C Staff and Related Accounts | 397 000.00 | 397 000.00 | | 397 000.00 |
8D Social Security and Other Social Organizations | 389 000.00 | 389 000.00 | | 389 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 234 000.00 | | | 1 234 000.00 |
UY Staff and related accounts | 32 000.00 | | | 32 000.00 |
UZ Social Security, other social security organizations | 82 000.00 | | | 82 000.00 |
VA Doubtful or disputed receivables | 69 000.00 | | | 69 000.00 |
VB VAT | 210 000.00 | | | 210 000.00 |
VH Loans with a maturity of more than one year at origin | 498 000.00 | 164 000.00 | 334 000.00 | 498 000.00 |
VI Group and Associates | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
VN Other taxes, similar payments | 620 000.00 | | | 620 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 000.00 | 49 000.00 | | 49 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 000.00 | 2 328 000.00 | 74 000.00 | 2 402 000.00 |
VW VAT | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 000.00 | 2 589 000.00 | 334 000.00 | 2 923 000.00 |
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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 | 129.00 | 113.00 | | 129.00 |
