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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 | 241 000.00 | 196 000.00 | 46 000.00 | 241 000.00 |
BH Other financial assets | 172 000.00 | | 172 000.00 | 172 000.00 |
BJ TOTAL (I) | 413 000.00 | 196 000.00 | 218 000.00 | 413 000.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 6 062 000.00 | 182 000.00 | 5 880 000.00 | 6 062 000.00 |
CF Cash and cash equivalents | 580 000.00 | | 580 000.00 | 580 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 668 000.00 | 182 000.00 | 6 486 000.00 | 6 668 000.00 |
CO Grand total (0 to V) | 7 081 000.00 | 377 000.00 | 6 704 000.00 | 7 081 000.00 |
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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) | 463 000.00 | 900 000.00 | | 463 000.00 |
DL TOTAL (I) | 507 000.00 | 944 000.00 | | 507 000.00 |
DP Provisions for Risks | 725 000.00 | 512 000.00 | | 725 000.00 |
DR TOTAL (IV) | 725 000.00 | 512 000.00 | | 725 000.00 |
DW Advances and down payments received on current orders | 29 000.00 | 29 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 2 350 000.00 | 1 941 000.00 | | 2 350 000.00 |
DY Tax and social security liabilities | 2 373 000.00 | 2 517 000.00 | | 2 373 000.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 74 000.00 | 4 000.00 | | 74 000.00 |
EB Prepaid income (2) | 645 000.00 | 735 000.00 | | 645 000.00 |
EC TOTAL (IV) | 5 471 000.00 | 5 230 000.00 | | 5 471 000.00 |
EE Grand total (I to V) | 6 704 000.00 | 6 687 000.00 | | 6 704 000.00 |
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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 | 15 566 000.00 | 1 328 000.00 | 16 894 000.00 | 15 566 000.00 |
FJ Net sales | 15 566 000.00 | 1 328 000.00 | 16 894 000.00 | 15 566 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 000.00 | |
FR Total operating income (I) | | | 16 894 000.00 | |
FW Other purchases and external expenses | | | 11 233 000.00 | |
FX Taxes, duties, and similar payments | | | 246 000.00 | |
FY Salaries and Wages | | | 4 395 000.00 | |
FZ Social Security Contributions | | | 16 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 000.00 | |
GF Total Operating Expenses (II) | | | 15 890 000.00 | |
GG - OPERATING RESULT (I - II) | | | 761 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 894 000.00 | 16 600 000.00 | | 16 894 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 431 000.00 | 15 700 000.00 | | 16 431 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 000.00 | 900 000.00 | | 463 000.00 |
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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 | | 11.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241.00 | | | 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | 11.00 | | 166.00 |
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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 | 189 000.00 | 7 000.00 | | 189 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 000.00 | 7 000.00 | | 189 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 172 000.00 | 161 000.00 | 11 000.00 | 172 000.00 |
UX Other trade receivables | 6 062 000.00 | | 6 062 000.00 | 6 062 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694 000.00 | 540 000.00 | 6 234 000.00 | 5 694 000.00 |
