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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | 43 000.00 | | 43 000.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 18 000.00 | 15 000.00 | 33 000.00 |
AT Other tangible assets | 353 000.00 | 239 000.00 | 114 000.00 | 353 000.00 |
BH Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 493 000.00 | 300 000.00 | 193 000.00 | 493 000.00 |
BX Customers and related accounts | 8 359 000.00 | | 8 359 000.00 | 8 359 000.00 |
BZ Other receivables | 6 707 000.00 | | 6 707 000.00 | 6 707 000.00 |
CF Cash and cash equivalents | 46 000.00 | | 46 000.00 | 46 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 112 000.00 | | 15 112 000.00 | 15 112 000.00 |
CO Grand total (0 to V) | 15 606 000.00 | 300 000.00 | 15 306 000.00 | 15 606 000.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 019 000.00 | 980 000.00 | | 1 019 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 000.00 | 545 000.00 | | 423 000.00 |
DL TOTAL (I) | 1 505 000.00 | 1 589 000.00 | | 1 505 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 000.00 | 122 000.00 | | 549 000.00 |
DX Trade payables and related accounts | 5 737 000.00 | 8 823 000.00 | | 5 737 000.00 |
DY Tax and social security liabilities | 2 757 000.00 | 3 020 000.00 | | 2 757 000.00 |
EA Other liabilities | 1 384 000.00 | 1 061 000.00 | | 1 384 000.00 |
EB Prepaid income (2) | 3 374 000.00 | 2 944 000.00 | | 3 374 000.00 |
EC TOTAL (IV) | 13 801 000.00 | 15 971 000.00 | | 13 801 000.00 |
EE Grand total (I to V) | 15 306 000.00 | 17 559 000.00 | | 15 306 000.00 |
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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 | | | 34 173 000.00 | |
FJ Net sales | | | 34 173 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 34 182 000.00 | |
FU Purchases of raw materials and other supplies | | | 26 053 000.00 | |
FW Other purchases and external expenses | | | 2 734 000.00 | |
FX Taxes, duties, and similar payments | | | 240 000.00 | |
FY Salaries and Wages | | | 2 993 000.00 | |
FZ Social Security Contributions | | | 1 342 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 417 000.00 | |
GG - OPERATING RESULT (I - II) | | | 765 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -8 000.00 | |
GU Total financial expenses (VI) | | | -9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 000.00 | 247 000.00 | | 63 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 12 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 65 000.00 | 273 000.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 46 000.00 | 337 000.00 | | 46 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 4 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | 340 000.00 | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | -67 000.00 | | 16 000.00 |
HJ Employee participation in company results | -147 000.00 | -56 000.00 | | -147 000.00 |
HK Income tax | -212 000.00 | -107 000.00 | | -212 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 256 000.00 | 32 869 000.00 | | 34 256 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 833 000.00 | 32 324 000.00 | | 33 833 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 000.00 | 545 000.00 | | 423 000.00 |
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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 | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 43 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 43 000.00 | | | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 000.00 | | | 43 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 733 000.00 | 733 000.00 | | 733 000.00 |
VP Miscellaneous | 529 000.00 | 529 000.00 | | 529 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 707 000.00 | 6 707 000.00 | | 6 707 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 000.00 | 1 777 000.00 | | 1 777 000.00 |
