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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 34 000.00 | 32 000.00 | 2 000.00 | 34 000.00 |
AT Other tangible assets | 844 000.00 | 633 000.00 | 211 000.00 | 844 000.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 979 000.00 | 665 000.00 | 313 000.00 | 979 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 10 891 000.00 | 463 000.00 | 10 428 000.00 | 10 891 000.00 |
BZ Other receivables | 5 354 000.00 | | 5 354 000.00 | 5 354 000.00 |
CF Cash and cash equivalents | 804 000.00 | | 804 000.00 | 804 000.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 17 067 000.00 | 463 000.00 | 16 604 000.00 | 17 067 000.00 |
CO Grand total (0 to V) | 18 045 000.00 | 1 128 000.00 | 16 917 000.00 | 18 045 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787.00 | 787.00 | | 787.00 |
DB Share, merger, contribution premiums, etc. | 2 645.00 | 2 645.00 | | 2 645.00 |
DC Revaluation differences | 314.00 | 314.00 | | 314.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 626.00 | 839.00 | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | -214.00 | | -341.00 |
DK Regulated provisions | 5.00 | 5.00 | | 5.00 |
DL TOTAL (I) | 4 066.00 | 4 407.00 | | 4 066.00 |
DP Provisions for Risks | 76.00 | 218.00 | | 76.00 |
DR TOTAL (IV) | 76.00 | 218.00 | | 76.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 144.00 | 119.00 | | 144.00 |
DX Trade payables and related accounts | 3 728.00 | 3 769.00 | | 3 728.00 |
DY Tax and social security liabilities | 3 878.00 | 3 404.00 | | 3 878.00 |
DZ Fixed asset liabilities and related accounts | | 6.00 | | |
EA Other liabilities | 5 023.00 | 4 876.00 | | 5 023.00 |
EC TOTAL (IV) | 12 775.00 | 12 175.00 | | 12 775.00 |
EE Grand total (I to V) | 16 917.00 | 16 801.00 | | 16 917.00 |
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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 | | | 1 991 000.00 | |
FJ Net sales | | | 19 917 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 20 132 000.00 | |
FW Other purchases and external expenses | | | -17 852 000.00 | |
FX Taxes, duties, and similar payments | | | 5 855 000.00 | |
FY Salaries and Wages | | | -2 009 000.00 | |
FZ Social Security Contributions | | | -740 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -193 000.00 | |
GE Other Expenses | | | -209 000.00 | |
GF Total Operating Expenses (II) | | | -21 221 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GU Total financial expenses (VI) | | | -22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 000.00 | 66 000.00 | | 117 000.00 |
HH Total exceptional expenses (VIII) | -24 000.00 | -182 000.00 | | -24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 000.00 | -117 000.00 | | 93 000.00 |
HK Income tax | 24 000.00 | 41 000.00 | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 324 000.00 | 19 404 000.00 | | 20 324 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 665 000.00 | 19 190 000.00 | | 20 665 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 000.00 | 214 000.00 | | -341 000.00 |
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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 | 612 000.00 | 53 000.00 | | 612 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 2 000.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 000.00 | 51 000.00 | | 582 000.00 |
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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 | 3 728.00 | 3 453.00 | 275.00 | 3 728.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 69 000.00 | 5 000.00 | 64 000.00 | 69 000.00 |
UX Other trade receivables | 10 352 000.00 | 9 609 000.00 | 744 000.00 | 10 352 000.00 |
UZ Social Security, other social security organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 538 000.00 | 183 000.00 | 355 000.00 | 538 000.00 |
VB VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 2 843 000.00 | 2 843 000.00 | | 2 843 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497 000.00 | 2 497 000.00 | | 2 497 000.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 352.00 | 15 184.00 | 1 168.00 | 16 352.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 774.00 | 12 499.00 | 275.00 | 12 774.00 |
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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 | 46.00 | | | 46.00 |
