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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) | 9 137 000.00 | 7 638 000.00 | 1 500 000.00 | 9 137 000.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 2 465 000.00 | 430 000.00 | 2 035 000.00 | 2 465 000.00 |
BZ Other receivables | 5 106 000.00 | | 5 106 000.00 | 5 106 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 609 000.00 | 430 000.00 | 7 179 000.00 | 7 609 000.00 |
CO Grand total (0 to V) | 16 748 000.00 | 8 067 000.00 | 8 680 000.00 | 16 748 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 935 000.00 | 3 935 000.00 | | 3 935 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | 109 000.00 | 1 321 000.00 | | 109 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 000.00 | -1 212 000.00 | | 867 000.00 |
DL TOTAL (I) | 5 038 000.00 | 4 170 000.00 | | 5 038 000.00 |
DP Provisions for Risks | 716 000.00 | 689 000.00 | | 716 000.00 |
DR TOTAL (IV) | 716 000.00 | 689 000.00 | | 716 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 000.00 | 1 000.00 | | 128 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 000.00 | 276 000.00 | | 267 000.00 |
DW Advances and down payments received on current orders | 25 000.00 | 4 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 585 000.00 | 1 041 000.00 | | 585 000.00 |
DY Tax and social security liabilities | 500 000.00 | 212 000.00 | | 500 000.00 |
EA Other liabilities | 1 422 000.00 | 1 805 000.00 | | 1 422 000.00 |
EC TOTAL (IV) | 2 927 000.00 | 3 339 000.00 | | 2 927 000.00 |
EE Grand total (I to V) | 8 680 000.00 | 8 197 000.00 | | 8 680 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 283 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 000.00 | |
FQ Other income | | | 135 000.00 | |
FR Total operating income (I) | | | 2 965 000.00 | |
FW Other purchases and external expenses | | | 1 816 000.00 | |
FX Taxes, duties, and similar payments | | | 27 000.00 | |
FY Salaries and Wages | | | 558 000.00 | |
FZ Social Security Contributions | | | 222 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 000.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 3 162 000.00 | |
GG - OPERATING RESULT (I - II) | | | -197 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 970 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 156 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GS Negative differences of foreign exchange | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 421 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 000.00 | | | 285 000.00 |
HB Exceptional income from capital transactions | 150 000.00 | 190 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 435 000.00 | 190 000.00 | | 435 000.00 |
HE Exceptional expenses on management operations | 522 000.00 | | | 522 000.00 |
HF Exceptional expenses on capital transactions | 2 210 000.00 | 28 000.00 | | 2 210 000.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 2 792 000.00 | 28 000.00 | | 2 792 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357 000.00 | 162 000.00 | | -2 357 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 856 000.00 | 5 430 000.00 | | 6 856 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989 000.00 | 6 642 000.00 | | 5 989 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 000.00 | -1 212 000.00 | | 867 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 689 000.00 | 354 000.00 | 327 000.00 | 689 000.00 |
7C Grand total | 689 000.00 | 354 000.00 | 327 000.00 | 689 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 000.00 | | 267 000.00 | 267 000.00 |
8B Suppliers and Related Accounts | 585 000.00 | 585 000.00 | | 585 000.00 |
8C Staff and Related Accounts | 393 000.00 | 393 000.00 | | 393 000.00 |
8D Social Security and Other Social Organizations | 106 000.00 | 106 000.00 | | 106 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 000.00 | 1 422 000.00 | | 1 422 000.00 |
UX Other trade receivables | 2 465 000.00 | 2 465 000.00 | | 2 465 000.00 |
VC Group and associates | 4 894 000.00 | 4 894 000.00 | | 4 894 000.00 |
VP Miscellaneous | 57 000.00 | 57 000.00 | | 57 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 574 000.00 | 7 574 000.00 | | 7 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 000.00 | 2 635 000.00 | 267 000.00 | 2 902 000.00 |
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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 | 8.00 | 9.00 | | 8.00 |
