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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 | 29 000.00 | 8 000.00 | 37 000.00 |
AP Buildings | 128 000.00 | 25 000.00 | 103 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 1 653 000.00 | 569 000.00 | 1 084 000.00 | 1 653 000.00 |
AT Other tangible assets | 19 000.00 | 10 000.00 | 9 000.00 | 19 000.00 |
AV Fixed assets in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
AX Advances and down payments | 86 000.00 | | 86 000.00 | 86 000.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 2 110 000.00 | 633 000.00 | 1 477 000.00 | 2 110 000.00 |
BL Raw materials, supplies | 441 000.00 | 40 000.00 | 401 000.00 | 441 000.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | 107 000.00 | | 107 000.00 | 107 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 953 000.00 | 40 000.00 | 913 000.00 | 953 000.00 |
CO Grand total (0 to V) | 3 063 000.00 | 673 000.00 | 2 390 000.00 | 3 063 000.00 |
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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 | 1 402 000.00 | 1 255 000.00 | | 1 402 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 000.00 | 147 000.00 | | 244 000.00 |
DK Regulated provisions | 107 000.00 | 120 000.00 | | 107 000.00 |
DL TOTAL (I) | 1 797 000.00 | 1 566 000.00 | | 1 797 000.00 |
DX Trade payables and related accounts | 169 000.00 | 267 000.00 | | 169 000.00 |
DY Tax and social security liabilities | 146 000.00 | 143 000.00 | | 146 000.00 |
DZ Fixed asset liabilities and related accounts | 145 000.00 | 9 000.00 | | 145 000.00 |
EA Other liabilities | 133 000.00 | 351 000.00 | | 133 000.00 |
EC TOTAL (IV) | 593 000.00 | 770 000.00 | | 593 000.00 |
EE Grand total (I to V) | 2 390 000.00 | 2 336 000.00 | | 2 390 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 075 000.00 | |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 4 076 000.00 | |
FM Inventory production | | | -17 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 085 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 061 000.00 | |
FV Inventory change (raw materials and supplies) | | | -37 000.00 | |
FW Other purchases and external expenses | | | 516 000.00 | |
FX Taxes, duties, and similar payments | | | 53 000.00 | |
FY Salaries and Wages | | | 734 000.00 | |
FZ Social Security Contributions | | | 242 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 000.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 773 000.00 | |
GG - OPERATING RESULT (I - II) | | | 312 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 57 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 52 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 109 000.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 122 000.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 14 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 136 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | -27 000.00 | | 19 000.00 |
HK Income tax | 78 000.00 | 33 000.00 | | 78 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 000.00 | 4 033 000.00 | | 4 116 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 000.00 | 3 886 000.00 | | 3 872 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 000.00 | 147 000.00 | | 244 000.00 |
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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 | 524 000.00 | 164 000.00 | 68 000.00 | 524 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 2 000.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 000.00 | 162 000.00 | 68 000.00 | 509 000.00 |
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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 |
6N Inventories and work in progress | 25 000.00 | 40 000.00 | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 40 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 37 000.00 | 40 000.00 | 25 000.00 | 37 000.00 |
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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 | 169 000.00 | 169 000.00 | | 169 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 000.00 | 146 000.00 | | 146 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 000.00 | 133 000.00 | | 133 000.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 384 000.00 | 384 000.00 | | 384 000.00 |
VN Other taxes, similar payments | 101 000.00 | 101 000.00 | | 101 000.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 000.00 | 146 000.00 | | 146 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 000.00 | 491 000.00 | 27 000.00 | 518 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 000.00 | 594 000.00 | | 594 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
