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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. | 37 000.00 | 31 000.00 | 6 000.00 | 37 000.00 |
AP Buildings | 139 000.00 | 37 000.00 | 102 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 2 115 000.00 | 762 000.00 | 1 353 000.00 | 2 115 000.00 |
AT Other tangible assets | 23 000.00 | 11 000.00 | 12 000.00 | 23 000.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 2 355 000.00 | 841 000.00 | 1 514 000.00 | 2 355 000.00 |
BL Raw materials, supplies | 458 000.00 | 46 000.00 | 412 000.00 | 458 000.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 557 000.00 | | 557 000.00 | 557 000.00 |
BZ Other receivables | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 113 000.00 | 46 000.00 | 1 067 000.00 | 1 113 000.00 |
CO Grand total (0 to V) | 3 468 000.00 | 887 000.00 | 2 581 000.00 | 3 468 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 646 000.00 | 1 402 000.00 | | 1 646 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 000.00 | 244 000.00 | | 266 000.00 |
DK Regulated provisions | 87 000.00 | 107 000.00 | | 87 000.00 |
DL TOTAL (I) | 2 043 000.00 | 1 797 000.00 | | 2 043 000.00 |
DX Trade payables and related accounts | 142 000.00 | 169 000.00 | | 142 000.00 |
DY Tax and social security liabilities | 134 000.00 | 146 000.00 | | 134 000.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | 145 000.00 | | 11 000.00 |
EA Other liabilities | 251 000.00 | 133 000.00 | | 251 000.00 |
EC TOTAL (IV) | 538 000.00 | 593 000.00 | | 538 000.00 |
EE Grand total (I to V) | 2 581 000.00 | 2 390 000.00 | | 2 581 000.00 |
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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 | | | 4 259 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 259 000.00 | |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 4 315 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 072 000.00 | |
FV Inventory change (raw materials and supplies) | | | -16 000.00 | |
FW Other purchases and external expenses | | | 617 000.00 | |
FX Taxes, duties, and similar payments | | | 56 000.00 | |
FY Salaries and Wages | | | 775 000.00 | |
FZ Social Security Contributions | | | 221 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 000.00 | |
GB Operating Expenses - Provisions | | | 46 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 3 980 000.00 | |
GG - OPERATING RESULT (I - II) | | | 335 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 11 000.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 26 000.00 | 31 000.00 | | 26 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 7 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 12 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 19 000.00 | | 20 000.00 |
HK Income tax | 80 000.00 | 78 000.00 | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 000.00 | 4 116 000.00 | | 4 341 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 000.00 | 3 872 000.00 | | 4 075 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 000.00 | 244 000.00 | | 266 000.00 |
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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 | 2 109 000.00 | | 492 000.00 | 2 109 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 246 000.00 | 2 355 000.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 000.00 | 2 290 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 000.00 | | 491 000.00 | 2 045 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 1 000.00 | 27 000.00 |
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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 | 620 000.00 | 209 000.00 | | 620 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | 2 000.00 | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 000.00 | 207 000.00 | | 603 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 40 000.00 | 47 000.00 | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 52 000.00 | 47 000.00 | 40 000.00 | 52 000.00 |
7C Grand total | 52 000.00 | 47 000.00 | 40 000.00 | 52 000.00 |
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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 | 142 000.00 | 142 000.00 | | 142 000.00 |
8D Social Security and Other Social Organizations | 134 000.00 | 134 000.00 | | 134 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 000.00 | 251 000.00 | | 251 000.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 557 000.00 | 557 000.00 | | 557 000.00 |
VM Income taxes | 56 000.00 | 56 000.00 | | 56 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 000.00 | 618 000.00 | 28 000.00 | 646 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 000.00 | 538 000.00 | | 538 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
