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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 000.00 | | 391 000.00 | 391 000.00 |
AP Buildings | 748 000.00 | 495 000.00 | 252 000.00 | 748 000.00 |
AR Technical installations, industrial equipment and tools | 608 000.00 | 544 000.00 | 65 000.00 | 608 000.00 |
AT Other tangible assets | 24 000.00 | 24 000.00 | | 24 000.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 805 000.00 | 1 069 000.00 | 735 000.00 | 1 805 000.00 |
BL Raw materials, supplies | 53 000.00 | 50 000.00 | 3 000.00 | 53 000.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 638 000.00 | 64 000.00 | 574 000.00 | 638 000.00 |
BZ Other receivables | 228 000.00 | | 228 000.00 | 228 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 947 000.00 | 114 000.00 | 834 000.00 | 947 000.00 |
CO Grand total (0 to V) | 2 752 000.00 | 1 183 000.00 | 1 569 000.00 | 2 752 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DB Share, merger, contribution premiums, etc. | 439 000.00 | 439 000.00 | | 439 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -213 000.00 | -308 000.00 | | -213 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 000.00 | 95 000.00 | | 135 000.00 |
DL TOTAL (I) | 627 000.00 | 492 000.00 | | 627 000.00 |
DP Provisions for Risks | 86 000.00 | 74 000.00 | | 86 000.00 |
DQ Provisions for Expenses | 20 000.00 | 18 000.00 | | 20 000.00 |
DR TOTAL (IV) | 106 000.00 | 92 000.00 | | 106 000.00 |
DX Trade payables and related accounts | 202 000.00 | 176 000.00 | | 202 000.00 |
DY Tax and social security liabilities | 367 000.00 | 379 000.00 | | 367 000.00 |
EA Other liabilities | 25 000.00 | 472 000.00 | | 25 000.00 |
EB Prepaid income (2) | 242 000.00 | 12 000.00 | | 242 000.00 |
EC TOTAL (IV) | 836 000.00 | 1 039 000.00 | | 836 000.00 |
EE Grand total (I to V) | 1 569 000.00 | 1 623 000.00 | | 1 569 000.00 |
EG Accrued income and payables due within one year | 836 000.00 | 1 039 000.00 | | 836 000.00 |
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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 | | | 2 161 000.00 | |
FJ Net sales | | | 2 161 000.00 | |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 268 000.00 | |
FU Purchases of raw materials and other supplies | | | 289 000.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 608 000.00 | |
FX Taxes, duties, and similar payments | | | 63 000.00 | |
FY Salaries and Wages | | | 724 000.00 | |
FZ Social Security Contributions | | | 243 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 2 132 000.00 | |
GG - OPERATING RESULT (I - II) | | | 136 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HK Income tax | | -39 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 000.00 | 2 254 000.00 | | 2 268 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 000.00 | 2 159 000.00 | | 2 134 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 000.00 | 95 000.00 | | 135 000.00 |
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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 | 1 826 000.00 | | 6 000.00 | 1 826 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 1 805 000.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 1 387 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 000.00 | | | 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 000.00 | | 3 000.00 | 1 404 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 3 000.00 | 24 000.00 |
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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 | 1 030 000.00 | 68 000.00 | 28 000.00 | 1 030 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | 7 000.00 | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 000.00 | 68 000.00 | 21 000.00 | 1 023 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | 72 000.00 | 59 000.00 | 92 000.00 |
6N Inventories and work in progress | 57 000.00 | 50 000.00 | 57 000.00 | 57 000.00 |
6T Receivables | 60 000.00 | 4 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 117 000.00 | 54 000.00 | 57 000.00 | 117 000.00 |
7C Grand total | 210 000.00 | 126 000.00 | 116 000.00 | 210 000.00 |
