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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 000.00 | 40 000.00 | 2 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 296 000.00 | 257 000.00 | 39 000.00 | 296 000.00 |
AT Other tangible assets | 59 000.00 | 58 000.00 | 1 000.00 | 59 000.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
AX Advances and down payments | 126 000.00 | | 126 000.00 | 126 000.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 598 000.00 | 356 000.00 | 242 000.00 | 598 000.00 |
BT Goods | 877 000.00 | 64 000.00 | 813 000.00 | 877 000.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 343 000.00 | 29 000.00 | 1 314 000.00 | 1 343 000.00 |
BZ Other receivables | 168 000.00 | | 168 000.00 | 168 000.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 2 437 000.00 | 94 000.00 | 2 343 000.00 | 2 437 000.00 |
CO Grand total (0 to V) | 3 034 000.00 | 449 000.00 | 2 585 000.00 | 3 034 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 1 250 000.00 | 1 234 000.00 | | 1 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 000.00 | 333 000.00 | | -33 000.00 |
DL TOTAL (I) | 1 497 000.00 | 1 848 000.00 | | 1 497 000.00 |
DQ Provisions for Expenses | 277 000.00 | 90 000.00 | | 277 000.00 |
DR TOTAL (IV) | 277 000.00 | 90 000.00 | | 277 000.00 |
DX Trade payables and related accounts | 202 000.00 | 385 000.00 | | 202 000.00 |
DY Tax and social security liabilities | 272 000.00 | 388 000.00 | | 272 000.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | | | 22 000.00 |
EA Other liabilities | 315 000.00 | 127 000.00 | | 315 000.00 |
EC TOTAL (IV) | 811 000.00 | 900 000.00 | | 811 000.00 |
EE Grand total (I to V) | 2 585 000.00 | 2 838 000.00 | | 2 585 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 256 000.00 | 12 000.00 | 6 268 000.00 | 6 256 000.00 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 6 340 000.00 | 12 000.00 | 6 352 000.00 | 6 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 6 378 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 207 000.00 | |
FT Inventory change (goods) | | | -47 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 339 000.00 | |
FX Taxes, duties, and similar payments | | | 64 000.00 | |
FY Salaries and Wages | | | 1 037 000.00 | |
FZ Social Security Contributions | | | 457 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 6 185 000.00 | |
GG - OPERATING RESULT (I - II) | | | 194 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 5 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 158 000.00 | | | 158 000.00 |
HH Total exceptional expenses (VIII) | 159 000.00 | 5 000.00 | | 159 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 000.00 | -5 000.00 | | -158 000.00 |
HK Income tax | 65 000.00 | 126 000.00 | | 65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 380 000.00 | 7 004 000.00 | | 6 380 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413 000.00 | 6 671 000.00 | | 6 413 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 000.00 | 333 000.00 | | -33 000.00 |
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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 | |
IO DECREASES Total including other intangible assets | 43 000.00 | 43 000.00 | | 43 000.00 |
IY DECREASES Total Tangible Fixed Assets | 409 000.00 | 566 000.00 | | 409 000.00 |
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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 | 331 000.00 | 24 000.00 | | 331 000.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | 4 000.00 | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 000.00 | 20 000.00 | | 295 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 187 000.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 187 000.00 | | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 000.00 | 202 000.00 | | 202 000.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 121 000.00 | 121 000.00 | | 121 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 000.00 | 138 000.00 | | 138 000.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 177 000.00 | 177 000.00 | | 177 000.00 |
VP Miscellaneous | 119 000.00 | 119 000.00 | | 119 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 000.00 | 1 539 000.00 | 32 000.00 | 1 571 000.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 000.00 | 811 000.00 | | 811 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 25.00 | | 22.00 |
