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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 000.00 | 45 000.00 | 59 000.00 | 104 000.00 |
BH Other financial assets | 193 000.00 | | 193 000.00 | 193 000.00 |
BJ TOTAL (I) | 297 000.00 | 45 000.00 | 252 000.00 | 297 000.00 |
BZ Other receivables | 3 912 000.00 | 119 000.00 | 3 793 000.00 | 3 912 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 912 000.00 | 119 000.00 | 3 793 000.00 | 3 912 000.00 |
CO Grand total (0 to V) | 4 209 000.00 | 164 000.00 | 4 044 000.00 | 4 209 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -122 000.00 | | | -122 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | -122 000.00 | | 11 000.00 |
DJ Investment subsidies | 1 000.00 | 2 000.00 | | 1 000.00 |
DL TOTAL (I) | -86 000.00 | -98 000.00 | | -86 000.00 |
DP Provisions for Risks | 610 000.00 | 480 000.00 | | 610 000.00 |
DR TOTAL (IV) | 610 000.00 | 480 000.00 | | 610 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 000.00 | 85 000.00 | | 512 000.00 |
DW Advances and down payments received on current orders | 78 000.00 | 48 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 634 000.00 | 520 000.00 | | 634 000.00 |
DY Tax and social security liabilities | 1 392 000.00 | 1 143 000.00 | | 1 392 000.00 |
EA Other liabilities | 19 000.00 | 77 000.00 | | 19 000.00 |
EB Prepaid income (2) | 887 000.00 | 600 000.00 | | 887 000.00 |
EC TOTAL (IV) | 3 521 000.00 | 2 474 000.00 | | 3 521 000.00 |
EE Grand total (I to V) | 4 044 000.00 | 2 856 000.00 | | 4 044 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 107 000.00 | 2 117 000.00 | 7 224 000.00 | 5 107 000.00 |
FJ Net sales | 5 107 000.00 | 2 117 000.00 | 7 224 000.00 | 5 107 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 000.00 | |
FQ Other income | | | 49 000.00 | |
FR Total operating income (I) | | | 7 387 000.00 | |
FW Other purchases and external expenses | | | 3 712 000.00 | |
FX Taxes, duties, and similar payments | | | 139 000.00 | |
FZ Social Security Contributions | | | 3 232 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 7 354 000.00 | |
GG - OPERATING RESULT (I - II) | | | 33 000.00 | |
GU Total financial expenses (VI) | | | -5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 78 000.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 78 000.00 | | 13 000.00 |
HJ Employee participation in company results | -28 000.00 | -17 000.00 | | -28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 400 000.00 | 6 478 000.00 | | 7 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389 000.00 | 6 600 000.00 | | 7 389 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000.00 | -122 000.00 | | 11 000.00 |
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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 | 325 000.00 | | 1 000.00 | 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 193 000.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 000.00 | | | 104 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 000.00 | | 1 000.00 | 221 000.00 |
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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 | 38 000.00 | 7 000.00 | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 000.00 | 7 000.00 | | 38 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UP Loans | 193 000.00 | | 193 000.00 | 193 000.00 |
UX Other trade receivables | 252 000.00 | 252 000.00 | | 252 000.00 |
VG Loans with a maturity of up to one year at origin | 512 000.00 | 512 000.00 | | 512 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104 000.00 | 3 911 000.00 | 193 000.00 | 4 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 000.00 | 531 000.00 | | 531 000.00 |
