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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980 000.00 | 978 000.00 | 2 000.00 | 980 000.00 |
AT Other tangible assets | 156 000.00 | 155 000.00 | | 156 000.00 |
BF Loans | 3 974 000.00 | | 3 974 000.00 | 3 974 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 111 000.00 | 1 134 000.00 | 3 978 000.00 | 5 111 000.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 2 578 000.00 | 34 000.00 | 2 544 000.00 | 2 578 000.00 |
BZ Other receivables | 762 000.00 | | 762 000.00 | 762 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 972 000.00 | | 10 972 000.00 | 10 972 000.00 |
CH Prepaid expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | 14 371 000.00 | 34 000.00 | 14 337 000.00 | 14 371 000.00 |
CO Grand total (0 to V) | 19 482 000.00 | 1 167 000.00 | 18 315 000.00 | 19 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 973 000.00 | 6 596 000.00 | | 6 973 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833 000.00 | 3 772 000.00 | | 4 833 000.00 |
DL TOTAL (I) | 12 906 000.00 | 11 468 000.00 | | 12 906 000.00 |
DP Provisions for Risks | 46 000.00 | 39 000.00 | | 46 000.00 |
DQ Provisions for Expenses | 17 000.00 | 23 000.00 | | 17 000.00 |
DR TOTAL (IV) | 63 000.00 | 62 000.00 | | 63 000.00 |
DW Advances and down payments received on current orders | 1 440 000.00 | 281 000.00 | | 1 440 000.00 |
DX Trade payables and related accounts | 440 000.00 | 501 000.00 | | 440 000.00 |
DY Tax and social security liabilities | 1 652 000.00 | 1 250 000.00 | | 1 652 000.00 |
EA Other liabilities | 1 813 000.00 | 2 259 000.00 | | 1 813 000.00 |
EC TOTAL (IV) | 5 345 000.00 | 4 291 000.00 | | 5 345 000.00 |
EE Grand total (I to V) | 18 315 000.00 | 15 821 000.00 | | 18 315 000.00 |
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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 | | | 25 317 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 208 000.00 | |
FR Total operating income (I) | | | 25 542 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 14 732 000.00 | |
FX Taxes, duties, and similar payments | | | 481 000.00 | |
FY Salaries and Wages | | | 2 059 000.00 | |
FZ Social Security Contributions | | | 959 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 18 281 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 260 000.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 26 000.00 | |
GT Net expenses on sales of marketable securities | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | | | 42 000.00 |
HK Income tax | 2 432 000.00 | 1 898 000.00 | | 2 432 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 595 000.00 | 23 107 000.00 | | 25 595 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 761 000.00 | 19 335 000.00 | | 20 761 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833 000.00 | 3 772 000.00 | | 4 833 000.00 |
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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 | 1 209 000.00 | | 4 068 000.00 | 1 209 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975 000.00 | |
I4 DECREASES Grand Total | | 166 000.00 | 5 111 000.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 000.00 | 156 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 000.00 | | 161 000.00 | 161 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | 3 907 000.00 | 68 000.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UP Loans | 3 974.00 | | 3 974.00 | 3 974.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 2 578.00 | 2 578.00 | | 2 578.00 |
VN Other taxes, similar payments | 782.00 | 762.00 | | 782.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 347.00 | 3 371.00 | 3 976.00 | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905.00 | 3 905.00 | | 3 905.00 |
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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 | 48.00 | | | 48.00 |
