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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 | 316 000.00 | 136 000.00 | 180 000.00 | 316 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 340 000.00 | 136 000.00 | 204 000.00 | 340 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 940 000.00 | 299 000.00 | 641 000.00 | 940 000.00 |
BZ Other receivables | 118 000.00 | | 118 000.00 | 118 000.00 |
CF Cash and cash equivalents | 1 461 000.00 | | 1 461 000.00 | 1 461 000.00 |
CH Prepaid expenses | 198 000.00 | | 198 000.00 | 198 000.00 |
CJ TOTAL (II) | 2 720 000.00 | 299 000.00 | 2 421 000.00 | 2 720 000.00 |
CO Grand total (0 to V) | 3 060 000.00 | 435 000.00 | 2 624 000.00 | 3 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 068 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | | | 59 000.00 |
DH Retained earnings | | -2 328 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 000.00 | -463 000.00 | | 358 000.00 |
DL TOTAL (I) | 517 000.00 | -1 723 000.00 | | 517 000.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | | 649 000.00 | | |
DX Trade payables and related accounts | 692 000.00 | 1 050 000.00 | | 692 000.00 |
DY Tax and social security liabilities | 537 000.00 | 432 000.00 | | 537 000.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 864 000.00 | 866 000.00 | | 864 000.00 |
EC TOTAL (IV) | 2 096 000.00 | 3 344 000.00 | | 2 096 000.00 |
EE Grand total (I to V) | 2 624 000.00 | 1 633 000.00 | | 2 624 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 636 000.00 | | 4 636 000.00 | 4 636 000.00 |
FJ Net sales | 4 636 000.00 | | 4 636 000.00 | 4 636 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 4 956 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 320 000.00 | |
FW Other purchases and external expenses | | | 717 000.00 | |
FX Taxes, duties, and similar payments | | | 35 000.00 | |
FY Salaries and Wages | | | 763 000.00 | |
FZ Social Security Contributions | | | 291 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 4 580 000.00 | |
GG - OPERATING RESULT (I - II) | | | 376.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 5 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 5 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 3 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 000.00 | 4 093 000.00 | | 4 959 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 000.00 | 4 557 000.00 | | 4 601 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 000.00 | -463 000.00 | | 358 000.00 |
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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 | 286 000.00 | | 104 000.00 | 286 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | -51 000.00 | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -51 000.00 | 316 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 000.00 | | 103 000.00 | 264 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 1 000.00 | 23 000.00 |
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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 | 86 000.00 | 101 000.00 | -51 000.00 | 86 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 000.00 | 101 000.00 | -51 000.00 | 86 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299 000.00 | 72 000.00 | 72 000.00 | 299 000.00 |
7B Total provisions for depreciation | 299 000.00 | 72 000.00 | 72 000.00 | 299 000.00 |
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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 | 692 000.00 | 692 000.00 | | 692 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 000.00 | 169 000.00 | | 169 000.00 |
8L Deferred income | 864 000.00 | 864 000.00 | | 864 000.00 |
UX Other trade receivables | 940 000.00 | 940 000.00 | | 940 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 71 000.00 | 71 000.00 | | 71 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 000.00 | 371 000.00 | | 371 000.00 |
VS Prepaid expenses | 198 000.00 | 198 000.00 | | 198 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 000.00 | 1 259 000.00 | | 1 259 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
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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 | 15.00 | 13.00 | | 15.00 |
