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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 | | | 551.00 | |
BH Other financial assets | | | 14.00 | |
BJ TOTAL (I) | | | 565.00 | |
BN Goods in progress | | | 3 695.00 | |
BX Customers and related accounts | | | 3 018.00 | |
BZ Other receivables | | | 164.00 | |
CJ TOTAL (II) | | | 6 877.00 | |
CO Grand total (0 to V) | | | 7 442.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414.00 | 1 387.00 | | 1 414.00 |
DL TOTAL (I) | 2 252.00 | 2 226.00 | | 2 252.00 |
DQ Provisions for Expenses | 1 405.00 | 1 330.00 | | 1 405.00 |
DR TOTAL (IV) | 1 405.00 | 1 330.00 | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 373.00 | | 372.00 |
DW Advances and down payments received on current orders | 382.00 | 342.00 | | 382.00 |
DX Trade payables and related accounts | 1 792.00 | 1 586.00 | | 1 792.00 |
DY Tax and social security liabilities | 1 150.00 | 1 094.00 | | 1 150.00 |
DZ Fixed asset liabilities and related accounts | 22.00 | 18.00 | | 22.00 |
EB Prepaid income (2) | 67.00 | 17.00 | | 67.00 |
EC TOTAL (IV) | 3 785.00 | 3 430.00 | | 3 785.00 |
EE Grand total (I to V) | 7 442.00 | 6 986.00 | | 7 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -391 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 000.00 | |
FQ Other income | | | 38 000.00 | |
FR Total operating income (I) | | | 13 258 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 147 000.00 | |
FT Inventory change (goods) | | | 417 000.00 | |
FU Purchases of raw materials and other supplies | | | 89 000.00 | |
FW Other purchases and external expenses | | | 668 000.00 | |
FX Taxes, duties, and similar payments | | | 183 000.00 | |
FZ Social Security Contributions | | | 3 170 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 000.00 | |
GB Operating Expenses - Provisions | | | 279 000.00 | |
GE Other Expenses | | | 614 000.00 | |
GF Total Operating Expenses (II) | | | 10 731 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 245 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 11 000.00 | | -5 000.00 |
HJ Employee participation in company results | -265 000.00 | -195 000.00 | | -265 000.00 |
HK Income tax | -598 000.00 | -378 000.00 | | -598 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 258 000.00 | 13 415 000.00 | | 13 258 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 113 000.00 | 11 031 000.00 | | 10 113 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 000.00 | 1 387 000.00 | | 1 414 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 382 000.00 | 382 000.00 | | 382 000.00 |
8B Suppliers and Related Accounts | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
UX Other trade receivables | 163 000.00 | 163 000.00 | | 163 000.00 |
VA Doubtful or disputed receivables | 3 030 000.00 | 3 018 000.00 | 12 000.00 | 3 030 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 000.00 | 3 181 000.00 | 12 000.00 | 3 193 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 000.00 | 3 412 000.00 | | 3 412 000.00 |
