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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 | 11 000.00 | 8 000.00 | 3 000.00 | 11 000.00 |
AT Other tangible assets | 636 000.00 | 336 000.00 | 300 000.00 | 636 000.00 |
BH Other financial assets | 306 000.00 | 10 000.00 | 296 000.00 | 306 000.00 |
BJ TOTAL (I) | 953 000.00 | 354 000.00 | 599 000.00 | 953 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 6 601 000.00 | 91 000.00 | 6 509 000.00 | 6 601 000.00 |
CF Cash and cash equivalents | 3 930 000.00 | | 3 930 000.00 | 3 930 000.00 |
CJ TOTAL (II) | 10 535 000.00 | 91 000.00 | 10 443 000.00 | 10 535 000.00 |
CO Grand total (0 to V) | 11 488 000.00 | 445 000.00 | 11 042 000.00 | 11 488 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550 000.00 | 2 450 000.00 | | 2 550 000.00 |
DL TOTAL (I) | 2 594 000.00 | 2 497 000.00 | | 2 594 000.00 |
DP Provisions for Risks | 1 181 000.00 | 1 411 000.00 | | 1 181 000.00 |
DR TOTAL (IV) | 1 181 000.00 | 1 411 000.00 | | 1 181 000.00 |
DW Advances and down payments received on current orders | 73 000.00 | 78 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 1 328 000.00 | 1 069 000.00 | | 1 328 000.00 |
DY Tax and social security liabilities | 3 545 000.00 | 3 034 000.00 | | 3 545 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 228 000.00 | 214 000.00 | | 228 000.00 |
EB Prepaid income (2) | 2 099 000.00 | 2 173 000.00 | | 2 099 000.00 |
EC TOTAL (IV) | 7 274 000.00 | 6 570 000.00 | | 7 274 000.00 |
EE Grand total (I to V) | 11 049 000.00 | 10 476 000.00 | | 11 049 000.00 |
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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 | 18 472 000.00 | | 18 472 000.00 | 18 472 000.00 |
FJ Net sales | 18 472 000.00 | | 18 472 000.00 | 18 472 000.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 000.00 | |
FQ Other income | | | 170 000.00 | |
FR Total operating income (I) | | | 19 066 000.00 | |
FW Other purchases and external expenses | | | 7 540 000.00 | |
FX Taxes, duties, and similar payments | | | 419 000.00 | |
FZ Social Security Contributions | | | 7 311 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 15 502 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 566 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HJ Employee participation in company results | 68 000.00 | 38 000.00 | | 68 000.00 |
HK Income tax | 954 000.00 | 1 152 000.00 | | 954 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 072 000.00 | 17 244 000.00 | | 19 072 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 522 000.00 | 14 794 000.00 | | 16 522 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550 000.00 | 2 450 000.00 | | 2 550 000.00 |
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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 | 940 000.00 | | 40 000.00 | 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 306 000.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 953 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 000.00 | | 20 000.00 | 617 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 000.00 | | 20 000.00 | 312 000.00 |
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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 | 628 000.00 | 20 000.00 | | 628 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 000.00 | 20 000.00 | | 617 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 1 411.00 | 129.00 | 123.00 | 1 411.00 |
7C Grand total | 1 411.00 | 129.00 | 123.00 | 1 411.00 |
UE of which provisions and reversals: - Operating | | | 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | | 5.00 | 8.00 | |
