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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 | 126 000.00 | 4 000.00 | 122 000.00 | 126 000.00 |
AP Buildings | 55 000.00 | 34 000.00 | 21 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 532 000.00 | 345 000.00 | 186 000.00 | 532 000.00 |
AT Other tangible assets | 249 000.00 | 169 000.00 | 80 000.00 | 249 000.00 |
BF Loans | 8 000.00 | 1 000.00 | 7 000.00 | 8 000.00 |
BH Other financial assets | 9 000.00 | 1 000.00 | 8 000.00 | 9 000.00 |
BJ TOTAL (I) | 971 000.00 | 553 000.00 | 418 000.00 | 971 000.00 |
BL Raw materials, supplies | 1 168 000.00 | 82 000.00 | 1 086 000.00 | 1 168 000.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BR Intermediate and finished products | 471 000.00 | | 471 000.00 | 471 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 224 000.00 | | 224 000.00 | 224 000.00 |
CF Cash and cash equivalents | 120 000.00 | | 120 000.00 | 120 000.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 2 229 000.00 | 82 000.00 | 2 147 000.00 | 2 229 000.00 |
CO Grand total (0 to V) | 3 200 000.00 | 635 000.00 | 2 566 000.00 | 3 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | -45 000.00 | -45 000.00 | | -45 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -3 945 000.00 | -2 983 000.00 | | -3 945 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617 000.00 | -961 000.00 | | 2 617 000.00 |
DK Regulated provisions | 11 000.00 | 16 000.00 | | 11 000.00 |
DL TOTAL (I) | | -2 712 000.00 | | |
DP Provisions for Risks | 86 000.00 | 79 000.00 | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | 79 000.00 | | 86 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 000.00 | 4 384 000.00 | | 1 744 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 427 000.00 | 299 000.00 | | 427 000.00 |
DY Tax and social security liabilities | 306 000.00 | 300 000.00 | | 306 000.00 |
EC TOTAL (IV) | 2 479 000.00 | 4 984 000.00 | | 2 479 000.00 |
EE Grand total (I to V) | 2 566 000.00 | 2 350 000.00 | | 2 566 000.00 |
EI Including equity loans | 1 744.00 | | | 1 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 251 000.00 | |
FD Production sold - goods | | | 3 347 000.00 | |
FG Production sold - services | | | 106 000.00 | |
FJ Net sales | | | 3 703 000.00 | |
FM Inventory production | | | -53 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 000.00 | |
FR Total operating income (I) | | | 3 798 000.00 | |
FS Purchases of goods (including customs duties) | | | 83 000.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 662 000.00 | |
FV Inventory change (raw materials and supplies) | | | -204 000.00 | |
FW Other purchases and external expenses | | | 727 000.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 1 035 000.00 | |
FZ Social Security Contributions | | | 377 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GF Total Operating Expenses (II) | | | 5 017 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219 000.00 | |
GL Other interest and similar income | | | 3 860 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 3 861 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 26 000.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 834 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 7 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 7 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 7 000.00 | | 2 000.00 |
HK Income tax | | -21 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 664 000.00 | 5 150 000.00 | | 7 664 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 000.00 | 6 111 000.00 | | 5 047 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617 000.00 | -961 000.00 | | 2 617 000.00 |
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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 | 475 000.00 | 80 000.00 | 4 000.00 | 475 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 000.00 | 79 000.00 | 4 000.00 | 472 000.00 |
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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 | 80 000.00 | 86 000.00 | 79 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 86 000.00 | 79 000.00 | 80 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
