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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 | 274 000.00 | 263 000.00 | 10 000.00 | 274 000.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 408 000.00 | 344 000.00 | 64 000.00 | 408 000.00 |
BX Customers and related accounts | 2 801 000.00 | 25 000.00 | 2 777 000.00 | 2 801 000.00 |
BZ Other receivables | 301 000.00 | | 301 000.00 | 301 000.00 |
CF Cash and cash equivalents | 704 000.00 | | 704 000.00 | 704 000.00 |
CJ TOTAL (II) | 3 806 000.00 | 25 000.00 | 3 781 000.00 | 3 806 000.00 |
CO Grand total (0 to V) | 4 214 000.00 | 368 000.00 | 3 845 000.00 | 4 214 000.00 |
CS Evaluated investments - equity method | 80 000.00 | 80 000.00 | | 80 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 000.00 | 305 000.00 | | 777 000.00 |
DL TOTAL (I) | 823 000.00 | 351 000.00 | | 823 000.00 |
DP Provisions for Risks | 128 000.00 | 50 000.00 | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | 50 000.00 | | 128 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 000.00 | | |
DW Advances and down payments received on current orders | 66 000.00 | 20 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 651 000.00 | 904 000.00 | | 651 000.00 |
DY Tax and social security liabilities | 1 329 000.00 | 933 000.00 | | 1 329 000.00 |
EA Other liabilities | 272 000.00 | 48 000.00 | | 272 000.00 |
EB Prepaid income (2) | 574 000.00 | 587 000.00 | | 574 000.00 |
EC TOTAL (IV) | 2 893 000.00 | 2 596 000.00 | | 2 893 000.00 |
EE Grand total (I to V) | 3 845 000.00 | 2 997 000.00 | | 3 845 000.00 |
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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 | 6 191 000.00 | 266 000.00 | 6 457 000.00 | 6 191 000.00 |
FJ Net sales | 6 191 000.00 | 266 000.00 | 6 457 000.00 | 6 191 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 529 000.00 | |
FW Other purchases and external expenses | | | 2 512 000.00 | |
FX Taxes, duties, and similar payments | | | 148 000.00 | |
FZ Social Security Contributions | | | 2 734 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 502 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 69 000.00 | |
GU Total financial expenses (VI) | | | 69 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HJ Employee participation in company results | 24 000.00 | 11 000.00 | | 24 000.00 |
HK Income tax | 158 000.00 | -75 000.00 | | 158 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 529 000.00 | 4 566 000.00 | | 6 529 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752 000.00 | 4 261 000.00 | | 5 752 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 000.00 | 305 000.00 | | 777 000.00 |
