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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 | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 1 467.00 | 1 277.00 | 190.00 | 1 467.00 |
AV Fixed assets in progress | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 755.00 | 1 552.00 | 203.00 | 1 755.00 |
BP Services in progress | 574.00 | 126.00 | 448.00 | 574.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 17 483.00 | 99.00 | 17 384.00 | 17 483.00 |
BZ Other receivables | 3 789.00 | 6.00 | 3 783.00 | 3 789.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 22 795.00 | 232.00 | 22 563.00 | 22 795.00 |
CO Grand total (0 to V) | 24 550.00 | 1 784.00 | 22 766.00 | 24 550.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | 2 589.00 | 2 435.00 | | 2 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | 154.00 | | 634.00 |
DL TOTAL (I) | 4 345.00 | 3 711.00 | | 4 345.00 |
DP Provisions for Risks | 30.00 | 30.00 | | 30.00 |
DQ Provisions for Expenses | 740.00 | 824.00 | | 740.00 |
DR TOTAL (IV) | 770.00 | 854.00 | | 770.00 |
DX Trade payables and related accounts | 11 180.00 | 9 262.00 | | 11 180.00 |
DY Tax and social security liabilities | 5 108.00 | 4 068.00 | | 5 108.00 |
EA Other liabilities | 22.00 | 5.00 | | 22.00 |
EB Prepaid income (2) | 1 341.00 | 1 125.00 | | 1 341.00 |
EC TOTAL (IV) | 17 651.00 | 14 460.00 | | 17 651.00 |
EE Grand total (I to V) | 22 766.00 | 19 025.00 | | 22 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 19 879 000.00 | 427 000.00 | 20 306 000.00 | 19 879 000.00 |
FJ Net sales | 16 651 000.00 | 451 000.00 | 20 306 000.00 | 16 651 000.00 |
FM Inventory production | | | -91 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 000.00 | |
FR Total operating income (I) | | | 20 463 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 231 000.00 | |
FX Taxes, duties, and similar payments | | | 264 000.00 | |
FY Salaries and Wages | | | 4 548 000.00 | |
FZ Social Security Contributions | | | 2 256 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 19 561 000.00 | |
GG - OPERATING RESULT (I - II) | | | 901 000.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 4.00 | 9.00 | | 4.00 |
HG Exceptional depreciation and provisions | 13.00 | 14.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 17.00 | 24.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -24.00 | | -2.00 |
HJ Employee participation in company results | 109.00 | | | 109.00 |
HK Income tax | 190.00 | -75.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 523.00 | 17 516.00 | | 20 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 889.00 | 17 362.00 | | 19 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | 154.00 | | 634.00 |
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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 | 1 779 000.00 | | 162 000.00 | 1 779 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | -186 000.00 | 1 755 000.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -186 000.00 | 1 469 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 000.00 | | 162 000.00 | 1 493 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 854 000.00 | 91 000.00 | 173 000.00 | 854 000.00 |
7C Grand total | 854 000.00 | 91 000.00 | 173 000.00 | 854 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 73.00 | | | 73.00 |
