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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 | 241 000.00 | 189 000.00 | 53 000.00 | 241 000.00 |
BH Other financial assets | 166 000.00 | | 166 000.00 | 166 000.00 |
BJ TOTAL (I) | 407 000.00 | 189 000.00 | 218 000.00 | 407 000.00 |
BZ Other receivables | 6 392 000.00 | 160 000.00 | 6 232 000.00 | 6 392 000.00 |
CF Cash and cash equivalents | 236 000.00 | | 236 000.00 | 236 000.00 |
CJ TOTAL (II) | 6 628 000.00 | 160 000.00 | 6 468 000.00 | 6 628 000.00 |
CO Grand total (0 to V) | 7 036 000.00 | 349 000.00 | 6 687 000.00 | 7 036 000.00 |
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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 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 000.00 | 362 000.00 | | 900 000.00 |
DL TOTAL (I) | 945 000.00 | 407 000.00 | | 945 000.00 |
DP Provisions for Risks | 512 000.00 | 367 000.00 | | 512 000.00 |
DR TOTAL (IV) | 512 000.00 | 367 000.00 | | 512 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 5 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 29 000.00 | 29 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 1 942 000.00 | 1 329 000.00 | | 1 942 000.00 |
EA Other liabilities | 2 517 000.00 | 1 930 000.00 | | 2 517 000.00 |
EB Prepaid income (2) | 735 000.00 | 1 463 000.00 | | 735 000.00 |
EC TOTAL (IV) | 5 230 000.00 | 4 755 000.00 | | 5 230 000.00 |
EE Grand total (I to V) | 6 687 000.00 | 5 529 000.00 | | 6 687 000.00 |
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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 | | | 16 600 000.00 | |
FR Total operating income (I) | | | 16 600 000.00 | |
FW Other purchases and external expenses | | | 10 874 000.00 | |
FX Taxes, duties, and similar payments | | | 204 000.00 | |
FZ Social Security Contributions | | | 3 927 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 000.00 | |
GF Total Operating Expenses (II) | | | 16 387 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | -8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 000.00 | | |
HJ Employee participation in company results | 20 000.00 | 22 000.00 | | 20 000.00 |
HK Income tax | 462 000.00 | 176 000.00 | | 462 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 600 000.00 | 15 066 000.00 | | 16 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 700 000.00 | 14 704 000.00 | | 15 700 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 000.00 | 362 000.00 | | 900 000.00 |
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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 | 417 000.00 | | 13 000.00 | 417 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 000.00 | 166 000.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 407 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 000.00 | | 5 000.00 | 236 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 000.00 | | 8 000.00 | 181 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 000.00 | 100 000.00 | 36 000.00 | 96 000.00 |
7B Total provisions for depreciation | 96 000.00 | 100 000.00 | 36 000.00 | 96 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 397 000.00 | 6 123 000.00 | 274 000.00 | 6 397 000.00 |
