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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 051 000.00 | | 1 051 000.00 | 1 051 000.00 |
BX Customers and related accounts | 1 688 000.00 | | 1 688 000.00 | 1 688 000.00 |
BZ Other receivables | 1 163 000.00 | | 1 163 000.00 | 1 163 000.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 4 382 000.00 | | 4 382 000.00 | 4 382 000.00 |
CO Grand total (0 to V) | 5 432 000.00 | | 5 432 000.00 | 5 432 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000.00 | 65 000.00 | | 6 000.00 |
DK Regulated provisions | 130 000.00 | 95 000.00 | | 130 000.00 |
DL TOTAL (I) | 877 000.00 | 837 000.00 | | 877 000.00 |
DP Provisions for Risks | 100 000.00 | 8 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 147 000.00 | 139 000.00 | | 147 000.00 |
DR TOTAL (IV) | 246 000.00 | 146 000.00 | | 246 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 000.00 | 1 294.00 | | 1 332 000.00 |
DX Trade payables and related accounts | 2 188 000.00 | 1 643 000.00 | | 2 188 000.00 |
DY Tax and social security liabilities | 596 000.00 | 588 000.00 | | 596 000.00 |
EA Other liabilities | 192 000.00 | 238 000.00 | | 192 000.00 |
EC TOTAL (IV) | 4 308 000.00 | 3 762 000.00 | | 4 308 000.00 |
EE Grand total (I to V) | 5 432 000.00 | 4 745 000.00 | | 5 432 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 290 000.00 | 550 000.00 | 10 840 000.00 | 10 290 000.00 |
FJ Net sales | 10 290 000.00 | 550 000.00 | 10 840 000.00 | 10 290 000.00 |
FM Inventory production | | | 175 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 11 095 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 197 000.00 | |
FV Inventory change (raw materials and supplies) | | | -23 000.00 | |
FW Other purchases and external expenses | | | 2 923 000.00 | |
FX Taxes, duties, and similar payments | | | 157 000.00 | |
FY Salaries and Wages | | | 2 547 000.00 | |
FZ Social Security Contributions | | | 812 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 134 000.00 | |
GF Total Operating Expenses (II) | | | 11 157 000.00 | |
GG - OPERATING RESULT (I - II) | | | -63 000.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GS Negative differences of foreign exchange | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 21 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 21 000.00 | | 24 000.00 |
HG Exceptional depreciation and provisions | 78 000.00 | 2 000.00 | | 78 000.00 |
HH Total exceptional expenses (VIII) | 78 000.00 | 2 000.00 | | 78 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | 18 000.00 | | -54 000.00 |
HK Income tax | -134 000.00 | -124 000.00 | | -134 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 123 000.00 | 9 892 000.00 | | 11 123 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 117 000.00 | 9 827 000.00 | | 11 117 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 000.00 | 65 000.00 | | 6 000.00 |
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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 | 3 868 000.00 | | 241 000.00 | 3 868 000.00 |
I4 DECREASES Grand Total | | 41 000.00 | 4 068 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 4 053 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 853 000.00 | | 241 000.00 | 3 853 000.00 |
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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 | 2 735 000.00 | 324 000.00 | 41 000.00 | 2 735 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 2 000.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 000.00 | 322 000.00 | 41 000.00 | 2 724 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 000.00 | 105 000.00 | | 147 000.00 |
7C Grand total | 146 000.00 | 105 000.00 | | 146 000.00 |
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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 | 2 188 000.00 | 2 188 000.00 | | 2 188 000.00 |
8C Staff and Related Accounts | 185 000.00 | 185 000.00 | | 185 000.00 |
8D Social Security and Other Social Organizations | 214 000.00 | 214 000.00 | | 214 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
UX Other trade receivables | 1 691 000.00 | 1 691 000.00 | | 1 691 000.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VP Miscellaneous | 1 113 000.00 | 1 113 000.00 | | 1 113 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 000.00 | 196 000.00 | | 196 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 000.00 | 2 461 000.00 | 364 000.00 | 2 825 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 000.00 | 4 308 000.00 | | 4 308 000.00 |
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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 | 98.00 | | | 98.00 |
