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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 2 226 000.00 | |
CJ TOTAL (II) | | | 3 430 000.00 | |
CO Grand total (0 to V) | | | 6 986 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 000.00 | 762 000.00 | | 762 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 1 000.00 | 3 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 000.00 | 982 000.00 | | 1 387 000.00 |
DL TOTAL (I) | 2 226 000.00 | 1 824 000.00 | | 2 226 000.00 |
DP Provisions for Risks | 1 330 000.00 | 1 445 000.00 | | 1 330 000.00 |
DR TOTAL (IV) | 1 330 000.00 | 1 445 000.00 | | 1 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 000.00 | 722 000.00 | | 373 000.00 |
DW Advances and down payments received on current orders | 342 000.00 | 466 000.00 | | 342 000.00 |
DX Trade payables and related accounts | 1 586 000.00 | 1 314 000.00 | | 1 586 000.00 |
DY Tax and social security liabilities | 1 094 000.00 | 1 238 000.00 | | 1 094 000.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 23 000.00 | | 18 000.00 |
EB Prepaid income (2) | 17 000.00 | 183 000.00 | | 17 000.00 |
EC TOTAL (IV) | 3 430 000.00 | 3 946 000.00 | | 3 430 000.00 |
EE Grand total (I to V) | 6 986 000.00 | 7 215 000.00 | | 6 986 000.00 |
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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 | | | 11 981 000.00 | |
FM Inventory production | | | 799 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 000.00 | |
FQ Other income | | | 34 000.00 | |
FR Total operating income (I) | | | 1 433 000.00 | |
FS Purchases of goods (including customs duties) | | | -5 295 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -625 000.00 | |
FX Taxes, duties, and similar payments | | | -196 000.00 | |
FY Salaries and Wages | | | -3 439 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -157 000.00 | |
GB Operating Expenses - Provisions | | | -601 000.00 | |
GE Other Expenses | | | -503 000.00 | |
GF Total Operating Expenses (II) | | | -11 524 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 117 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 000.00 | |
GR Interest and similar expenses | | | -10 000.00 | |
GU Total financial expenses (VI) | | | 58 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -20 000.00 | | 11 000.00 |
HJ Employee participation in company results | -195 000.00 | -94 000.00 | | -195 000.00 |
HK Income tax | -378 000.00 | 1 000.00 | | -378 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 000.00 | 982 000.00 | | 1 387 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 445 000.00 | 484 000.00 | 599 000.00 | 1 445 000.00 |
7C Grand total | 1 445 000.00 | 484 000.00 | 599 000.00 | 1 445 000.00 |
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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 | 1 604 000.00 | 1 604 000.00 | | 1 604 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 000.00 | 1 111 000.00 | | 1 111 000.00 |
UX Other trade receivables | 258 000.00 | 258 000.00 | | 258 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 000.00 | 2 813 000.00 | 18 000.00 | 2 831 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 000.00 | 3 057 000.00 | | 3 057 000.00 |
