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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 | 11 000.00 | 7 000.00 | 4 000.00 | 11 000.00 |
AT Other tangible assets | 617 000.00 | 276 000.00 | 341 000.00 | 617 000.00 |
AX Advances and down payments | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 312 000.00 | 10 000.00 | 302 000.00 | 312 000.00 |
BJ TOTAL (I) | 940 000.00 | 293 000.00 | 647 000.00 | 940 000.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 344 000.00 | | 344 000.00 | 344 000.00 |
CF Cash and cash equivalents | 4 304 000.00 | | 4 304 000.00 | 4 304 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 9 926 000.00 | 102 000.00 | 9 824 000.00 | 9 926 000.00 |
CO Grand total (0 to V) | 10 871 000.00 | 395 000.00 | 10 476 000.00 | 10 871 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450 000.00 | 2 359 000.00 | | 2 450 000.00 |
DL TOTAL (I) | 2 496 000.00 | 2 403 000.00 | | 2 496 000.00 |
DP Provisions for Risks | 1 411 000.00 | 1 285 000.00 | | 1 411 000.00 |
DR TOTAL (IV) | 1 411 000.00 | 1 285 000.00 | | 1 411 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 015 000.00 | 747 000.00 | | 1 015 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 4 000.00 | | 1 000.00 |
EA Other liabilities | 4 181 000.00 | 3 780 000.00 | | 4 181 000.00 |
EB Prepaid income (2) | 2 172 000.00 | 2 314 000.00 | | 2 172 000.00 |
EC TOTAL (IV) | 4 397 000.00 | 3 989 000.00 | | 4 397 000.00 |
EE Grand total (I to V) | 10 476 000.00 | 9 991 000.00 | | 10 476 000.00 |
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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 | | | 16 916 000.00 | |
FQ Other income | | | 58 000.00 | |
FR Total operating income (I) | | | 17 089 000.00 | |
FW Other purchases and external expenses | | | -6 461 000.00 | |
FX Taxes, duties, and similar payments | | | -298 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 647 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -38 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | -11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450 000.00 | 2 359 000.00 | | 2 450 000.00 |
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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 | 226.00 | 67.00 | | 226.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 2.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 55.00 | | 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 285 000.00 | 216 000.00 | 90 000.00 | 1 285 000.00 |
6T Receivables | 67 000.00 | 93 000.00 | 58 000.00 | 67 000.00 |
7B Total provisions for depreciation | 67 000.00 | 103 000.00 | 58 000.00 | 67 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 79.00 | 25.00 | 54.00 | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 136.00 | 9 855.00 | 281.00 | 10 136.00 |
