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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 965 000.00 | 3 283 000.00 | 682 000.00 | 3 965 000.00 |
BX Customers and related accounts | 1 983 000.00 | 347 000.00 | 1 635 000.00 | 1 983 000.00 |
BZ Other receivables | 4 053 000.00 | | 4 053 000.00 | 4 053 000.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 361 000.00 | | 361 000.00 | 361 000.00 |
CJ TOTAL (II) | 6 045 000.00 | 347 000.00 | 5 698 000.00 | 6 045 000.00 |
CO Grand total (0 to V) | 10 371 000.00 | 3 631 000.00 | 6 741 000.00 | 10 371 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -295 000.00 | | | -295 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 000.00 | -295 000.00 | | 153 000.00 |
DL TOTAL (I) | 838 000.00 | 685 000.00 | | 838 000.00 |
DP Provisions for Risks | 518 000.00 | 286 000.00 | | 518 000.00 |
DR TOTAL (IV) | 518 000.00 | 286 000.00 | | 518 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 000.00 | 165 000.00 | | 221 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 3 620 000.00 | 2 933 000.00 | | 3 620 000.00 |
DY Tax and social security liabilities | 552 000.00 | 552 000.00 | | 552 000.00 |
EA Other liabilities | 180 000.00 | 175 000.00 | | 180 000.00 |
EC TOTAL (IV) | 4 585 000.00 | 3 825 000.00 | | 4 585 000.00 |
EE Grand total (I to V) | 6 741 000.00 | 5 558 000.00 | | 6 741 000.00 |
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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 | | | 4 969 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 5 294 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 167 000.00 | |
FW Other purchases and external expenses | | | 261 000.00 | |
FX Taxes, duties, and similar payments | | | 1 285 000.00 | |
FY Salaries and Wages | | | 626 000.00 | |
FZ Social Security Contributions | | | 195 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 000.00 | |
GE Other Expenses | | | 59 000.00 | |
GF Total Operating Expenses (II) | | | 5 193 000.00 | |
GG - OPERATING RESULT (I - II) | | | 100 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 000.00 | | | 111 000.00 |
HD Total exceptional income (VII) | 111 000.00 | | | 111 000.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 7 000.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 000.00 | -7 000.00 | | 89 000.00 |
HK Income tax | 57 000.00 | -8 000.00 | | 57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 000.00 | 5 391 000.00 | | 5 427 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274 000.00 | 5 686 000.00 | | 5 274 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 000.00 | -295 000.00 | | 153 000.00 |
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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 | 286 000.00 | 253 000.00 | 20 000.00 | 286 000.00 |
7C Grand total | 286 000.00 | 253 000.00 | 20 000.00 | 286 000.00 |
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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 | 3 620 000.00 | 3 620 000.00 | | 3 620 000.00 |
8C Staff and Related Accounts | 253 000.00 | 253 000.00 | | 253 000.00 |
8D Social Security and Other Social Organizations | 246 000.00 | 246 000.00 | | 246 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
8L Deferred income | 799 000.00 | 799 000.00 | | 799 000.00 |
UX Other trade receivables | 1 983 000.00 | | | 1 983 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VC Group and associates | 4 050 000.00 | | | 4 050 000.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 361 000.00 | | | 361 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 396 000.00 | 2 344 000.00 | 4 053 000.00 | 6 396 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384 000.00 | 5 384 000.00 | | 5 384 000.00 |
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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 | 33.00 | 36.00 | | 33.00 |
