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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 391 000.00 | | 391 000.00 | 391 000.00 |
AN Land | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 748 000.00 | 465 000.00 | 283 000.00 | 748 000.00 |
AR Technical installations, industrial equipment and tools | 618 000.00 | 519 000.00 | 99 000.00 | 618 000.00 |
AT Other tangible assets | 32 000.00 | 32 000.00 | 1 000.00 | 32 000.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 827 000.00 | 1 030 000.00 | 797 000.00 | 1 827 000.00 |
BL Raw materials, supplies | 63 000.00 | 57 000.00 | 6 000.00 | 63 000.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 597 000.00 | 60 000.00 | 537 000.00 | 597 000.00 |
BZ Other receivables | 234 000.00 | | 234 000.00 | 234 000.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 944 000.00 | 117 000.00 | 827 000.00 | 944 000.00 |
CO Grand total (0 to V) | 2 771 000.00 | 1 147 000.00 | 1 623 000.00 | 2 771 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DB Share, merger, contribution premiums, etc. | 439 000.00 | 439 000.00 | | 439 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -308 000.00 | -335 000.00 | | -308 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 000.00 | 26 000.00 | | 95 000.00 |
DL TOTAL (I) | 492 000.00 | 398 000.00 | | 492 000.00 |
DP Provisions for Risks | 74 000.00 | 80 000.00 | | 74 000.00 |
DQ Provisions for Expenses | 18 000.00 | 21 000.00 | | 18 000.00 |
DR TOTAL (IV) | 92 000.00 | 100 000.00 | | 92 000.00 |
DX Trade payables and related accounts | 176 000.00 | 154 000.00 | | 176 000.00 |
DY Tax and social security liabilities | 379 000.00 | 369 000.00 | | 379 000.00 |
EA Other liabilities | 472 000.00 | 604 000.00 | | 472 000.00 |
EB Prepaid income (2) | 12 000.00 | 19 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 039 000.00 | 1 146 000.00 | | 1 039 000.00 |
EE Grand total (I to V) | 1 623 000.00 | 1 643 000.00 | | 1 623 000.00 |
EG Accrued income and payables due within one year | 1 039 000.00 | 1 146 000.00 | | 1 039 000.00 |
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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 | | | 2 171 000.00 | |
FJ Net sales | | | 2 171 000.00 | |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 254 000.00 | |
FU Purchases of raw materials and other supplies | | | 241 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 681 000.00 | |
FX Taxes, duties, and similar payments | | | 71 000.00 | |
FY Salaries and Wages | | | 724 000.00 | |
FZ Social Security Contributions | | | 302 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 2 192 000.00 | |
GG - OPERATING RESULT (I - II) | | | 62 000.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 000.00 | 17 000.00 | | 27 000.00 |
HK Income tax | 397 000.00 | 41 000.00 | | 397 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 547 000.00 | 1 921 000.00 | | 22 547 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 597 000.00 | 1 894 000.00 | | 21 597 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 000.00 | 26 000.00 | | 957 000.00 |
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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 | 958 000.00 | 71 000.00 | | 958 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 000.00 | 71 000.00 | | 951 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 39 000.00 | 47 000.00 | 100 000.00 |
6N Inventories and work in progress | 33 000.00 | 57 000.00 | 34 000.00 | 33 000.00 |
6T Receivables | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 93 000.00 | 57 000.00 | 34 000.00 | 93 000.00 |
7C Grand total | 193 000.00 | 96 000.00 | 79 000.00 | 193 000.00 |
UE of which provisions and reversals: - Operating | | 96 000.00 | 79 000.00 | |
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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 | 94 000.00 | | | 94 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 000.00 | | | 174 000.00 |
