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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 | 113 000.00 | 112 000.00 | 1 000.00 | 113 000.00 |
AH Goodwill | 471 000.00 | 364 000.00 | 107 000.00 | 471 000.00 |
AR Technical installations, industrial equipment and tools | 966 000.00 | 834 000.00 | 132 000.00 | 966 000.00 |
AT Other tangible assets | 64 000.00 | 54 000.00 | 9 000.00 | 64 000.00 |
BF Loans | 83 000.00 | | 83 000.00 | 83 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 760 000.00 | 1 365 000.00 | 395 000.00 | 1 760 000.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 1 249 000.00 | 42 000.00 | 1 208 000.00 | 1 249 000.00 |
BZ Other receivables | 2 319 000.00 | | 2 319 000.00 | 2 319 000.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 3 659 000.00 | 42 000.00 | 3 617 000.00 | 3 659 000.00 |
CO Grand total (0 to V) | 5 419 000.00 | 1 406 000.00 | 4 012 000.00 | 5 419 000.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DB Share, merger, contribution premiums, etc. | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DE Statutory or contractual reserves | 214 000.00 | 214 000.00 | | 214 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 127 000.00 | 852 000.00 | | 1 127 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 000.00 | 275 000.00 | | 208 000.00 |
DL TOTAL (I) | 2 486 000.00 | 2 279 000.00 | | 2 486 000.00 |
DQ Provisions for Expenses | 93 000.00 | 93 000.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 93 000.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | 114 000.00 | | 31 000.00 |
DW Advances and down payments received on current orders | 9 000.00 | 11 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 354 000.00 | 273 000.00 | | 354 000.00 |
DY Tax and social security liabilities | 901 000.00 | 902 000.00 | | 901 000.00 |
EA Other liabilities | 81 000.00 | 99 000.00 | | 81 000.00 |
EB Prepaid income (2) | 58 000.00 | 104 000.00 | | 58 000.00 |
EC TOTAL (IV) | 1 433 000.00 | 1 502 000.00 | | 1 433 000.00 |
EE Grand total (I to V) | 4 012 000.00 | 3 873 000.00 | | 4 012 000.00 |
EG Accrued income and payables due within one year | 1 433 000.00 | 1 502 000.00 | | 1 433 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 000.00 | 114 000.00 | | 31 000.00 |
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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 | 4 479 000.00 | | 4 479 000.00 | 4 479 000.00 |
FJ Net sales | 4 479 000.00 | | 4 479 000.00 | 4 479 000.00 |
FM Inventory production | | | -28 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 000.00 | |
FR Total operating income (I) | | | 4 545 000.00 | |
FU Purchases of raw materials and other supplies | | | 263 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 268 000.00 | |
FX Taxes, duties, and similar payments | | | 97 000.00 | |
FY Salaries and Wages | | | 1 938 000.00 | |
FZ Social Security Contributions | | | 768 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 439 000.00 | |
GG - OPERATING RESULT (I - II) | | | 105 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 000.00 | 27 000.00 | | 32 000.00 |
A4 Equity method investments | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | -75 000.00 | -101 000.00 | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 000.00 | 4 702 000.00 | | 4 572 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 000.00 | 4 426 000.00 | | 4 365 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 000.00 | 275 000.00 | | 208 000.00 |
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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 | 1 711 000.00 | | 89 000.00 | 1 711 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 146 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 760 000.00 | |
IO DECREASES Total including other intangible assets | | | 584 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 1 030 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 000.00 | | | 584 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 000.00 | | 89 000.00 | 977 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 338 000.00 | 49 000.00 | 22 000.00 | 1 338 000.00 |
PE DEPRECIATION Total including other intangible assets | 474 000.00 | 2 000.00 | | 474 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 000.00 | 47 000.00 | 22 000.00 | 864 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | 51 000.00 | 51 000.00 | 93 000.00 |
6T Receivables | 50 000.00 | 2 000.00 | 10 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 2 000.00 | 10 000.00 | 50 000.00 |
7C Grand total | 142 000.00 | 53 000.00 | 62 000.00 | 142 000.00 |
UE of which provisions and reversals: - Operating | | 53 000.00 | 62 000.00 | |
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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 | | 80 000.00 | 3 000.00 | |
UT Other financial assets | | 4 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 84 000.00 | 3 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
