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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
AT Other tangible assets | 43 000.00 | 34 000.00 | 9 000.00 | 43 000.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 333 000.00 | 174 000.00 | 159 000.00 | 333 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 823 000.00 | 210 000.00 | 613 000.00 | 823 000.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 3 147 000.00 | | 3 147 000.00 | 3 147 000.00 |
BZ Other receivables | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 7 008 000.00 | | 7 008 000.00 | 7 008 000.00 |
CJ TOTAL (II) | 10 267 000.00 | | 10 267 000.00 | 10 267 000.00 |
CO Grand total (0 to V) | 11 090 000.00 | 210 000.00 | 10 880 000.00 | 11 090 000.00 |
CU Other investments | 435 000.00 | | 435 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 20 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 582 000.00 | 1 403 000.00 | | 2 582 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800 000.00 | 1 229 000.00 | | 2 800 000.00 |
DL TOTAL (I) | 6 351 000.00 | 3 552 000.00 | | 6 351 000.00 |
DQ Provisions for Expenses | 220 000.00 | 17 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 17 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 300 000.00 | 180 000.00 | | 300 000.00 |
DY Tax and social security liabilities | 4 009 000.00 | 2 761 000.00 | | 4 009 000.00 |
EC TOTAL (IV) | 4 308 000.00 | 2 941 000.00 | | 4 308 000.00 |
EE Grand total (I to V) | 10 880 000.00 | 6 510 000.00 | | 10 880 000.00 |
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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 | | | 33 000.00 | |
FG Production sold - services | | | 14 026 000.00 | |
FJ Net sales | | | 14 059 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 587 000.00 | |
FR Total operating income (I) | | | 14 646 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 4 938 000.00 | |
FX Taxes, duties, and similar payments | | | 579 000.00 | |
FY Salaries and Wages | | | 3 388 000.00 | |
FZ Social Security Contributions | | | 1 250 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | 203 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 10 380 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 266 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 000.00 | |
GT Net expenses on sales of marketable securities | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 84 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | 13 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 13 000.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 13 000.00 | | 18 000.00 |
HJ Employee participation in company results | 37 000.00 | 32 000.00 | | 37 000.00 |
HK Income tax | 1 383 000.00 | 202 000.00 | | 1 383 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 702 000.00 | 9 639 000.00 | | 14 702 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 902 000.00 | 8 410 000.00 | | 11 902 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800 000.00 | 1 229 000.00 | | 2 800 000.00 |
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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 | 584 000.00 | | 264 000.00 | 584 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 774 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 823 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 000.00 | | 3 000.00 | 46 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 000.00 | | 261 000.00 | 538 000.00 |
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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 | 33 000.00 | 1 000.00 | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 000.00 | 1 000.00 | | 33 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 203 000.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 203 000.00 | | 17 000.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8D Social Security and Other Social Organizations | 4 009 000.00 | 4 009 000.00 | | 4 009 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 147 000.00 | 3 147 000.00 | | 3 147 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 000.00 | 3 241 000.00 | 6 000.00 | 3 247 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 000.00 | 4 308 000.00 | | 4 308 000.00 |
