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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) | 4 775 000.00 | 1 472 000.00 | 3 302 000.00 | 4 775 000.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 6 015 000.00 | 685 000.00 | 5 330 000.00 | 6 015 000.00 |
BZ Other receivables | 16 114 000.00 | 21 000.00 | 16 093 000.00 | 16 114 000.00 |
CF Cash and cash equivalents | 7 873 000.00 | | 7 873 000.00 | 7 873 000.00 |
CJ TOTAL (II) | 30 018 000.00 | 706 000.00 | 29 312 000.00 | 30 018 000.00 |
CO Grand total (0 to V) | 35 635 000.00 | 2 179 000.00 | 33 456 000.00 | 35 635 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -421 000.00 | -349 000.00 | | -421 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 000.00 | 1 279 000.00 | | 41 000.00 |
DL TOTAL (I) | 1 392 000.00 | 1 351 000.00 | | 1 392 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 3 830 000.00 | 2 159 000.00 | | 3 830 000.00 |
DY Tax and social security liabilities | 999 000.00 | 1 024 000.00 | | 999 000.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EE Grand total (I to V) | 33 456 000.00 | 31 811 000.00 | | 33 456 000.00 |
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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 | | | 11 745 000.00 | |
FJ Net sales | | | 11 745 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 000.00 | |
FQ Other income | | | 2 605 000.00 | |
FR Total operating income (I) | | | 14 399 000.00 | |
FW Other purchases and external expenses | | | 9 894 000.00 | |
FX Taxes, duties, and similar payments | | | 111 000.00 | |
FY Salaries and Wages | | | 2 250 000.00 | |
FZ Social Security Contributions | | | 1 092 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 000.00 | |
GB Operating Expenses - Provisions | | | 278 000.00 | |
GE Other Expenses | | | 407 000.00 | |
GF Total Operating Expenses (II) | | | 14 439 000.00 | |
GG - OPERATING RESULT (I - II) | | | -40 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 57 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 68 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 23 000.00 | 55 000.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 58 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | 10 000.00 | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 534 000.00 | 13 876 000.00 | | 14 534 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 493 000.00 | 13 948 000.00 | | 14 493 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 000.00 | -72 000.00 | | 41 000.00 |
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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 | 231 000.00 | 22 000.00 | -107 000.00 | 231 000.00 |
6T Receivables | 452 000.00 | 277 000.00 | -44 000.00 | 452 000.00 |
6X Other provisions for depreciation | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 473 000.00 | 277 000.00 | -44 000.00 | 473 000.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 3 830 000.00 | 3 830 000.00 | | 3 830 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 024 000.00 | 27 024 000.00 | | 27 024 000.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 6 015 000.00 | 6 015 000.00 | | 6 015 000.00 |
VP Miscellaneous | 16 114 000.00 | 16 114 000.00 | | 16 114 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 999 000.00 | 999 000.00 | | 999 000.00 |
VS Prepaid expenses | 842 000.00 | 842 000.00 | | 842 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 457 000.00 | 23 457 000.00 | | 23 457 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 913 000.00 | 31 913 000.00 | | 31 913 000.00 |
