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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13.00 | 7.00 | 6.00 | 13.00 |
AR Technical installations, industrial equipment and tools | 3.00 | 3.00 | | 3.00 |
AT Other tangible assets | 47.00 | 37.00 | 9.00 | 47.00 |
AX Advances and down payments | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 5.00 | | 4.00 | 5.00 |
BJ TOTAL (I) | 130.00 | 49.00 | 81.00 | 130.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 209.00 | 8.00 | 1 200.00 | 1 209.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 2 103.00 | 8.00 | 2 094.00 | 2 103.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 2 246.00 | 57.00 | 2 188.00 | 2 246.00 |
CS Evaluated investments - equity method | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22.00 | 22.00 | | 22.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | -215.00 | | | -215.00 |
DH Retained earnings | 42.00 | 42.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | 208.00 | | 375.00 |
DL TOTAL (I) | 239.00 | 288.00 | | 239.00 |
DP Provisions for Risks | 79.00 | 61.00 | | 79.00 |
DQ Provisions for Expenses | 105.00 | 122.00 | | 105.00 |
DR TOTAL (IV) | 185.00 | 183.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 41.00 | | 60.00 |
DW Advances and down payments received on current orders | 120.00 | 91.00 | | 120.00 |
DX Trade payables and related accounts | 778.00 | 688.00 | | 778.00 |
DY Tax and social security liabilities | 158.00 | 152.00 | | 158.00 |
EA Other liabilities | 17.00 | 12.00 | | 17.00 |
EB Prepaid income (2) | 592.00 | 600.00 | | 592.00 |
EC TOTAL (IV) | 1 727.00 | 1 587.00 | | 1 727.00 |
ED (V) | 35.00 | 49.00 | | 35.00 |
EE Grand total (I to V) | 2 188.00 | 2 109.00 | | 2 188.00 |
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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 | | | 1 687.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 960.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 12 955.00 | |
FW Other purchases and external expenses | | | 12 955.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 290.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 898.00 | |
GG - OPERATING RESULT (I - II) | | | 61.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 444.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 9.00 | | -1.00 |
HJ Employee participation in company results | 2.00 | 6.00 | | 2.00 |
HK Income tax | 122.00 | 90.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404.00 | 1 847.00 | | 2 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029.00 | 1 638.00 | | 2 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375.00 | 208.00 | | 375.00 |
