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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 | 2 595 000.00 | 2 429 000.00 | 166 000.00 | 2 595 000.00 |
AT Other tangible assets | 204 000.00 | 194 000.00 | 10 000.00 | 204 000.00 |
AX Advances and down payments | | | 5 000.00 | |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 2 850 000.00 | 2 623 000.00 | 227 000.00 | 2 850 000.00 |
BV Advances and down payments on orders | 4 475 000.00 | | 4 475 000.00 | 4 475 000.00 |
BX Customers and related accounts | 6 451 000.00 | 406 000.00 | 6 045 000.00 | 6 451 000.00 |
BZ Other receivables | 2 044 000.00 | | 2 044 000.00 | 2 044 000.00 |
CF Cash and cash equivalents | 418 000.00 | | 418 000.00 | 418 000.00 |
CH Prepaid expenses | 1 153 000.00 | | 1 153 000.00 | 1 153 000.00 |
CJ TOTAL (II) | 14 542 000.00 | 406 000.00 | 14 136 000.00 | 14 542 000.00 |
CO Grand total (0 to V) | 17 391 000.00 | 3 029 000.00 | 14 362 000.00 | 17 391 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 52 000.00 | 31 000.00 | | 52 000.00 |
DH Retained earnings | 250 000.00 | -35 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 000.00 | 306 000.00 | | 404 000.00 |
DL TOTAL (I) | 1 242 000.00 | 838 000.00 | | 1 242 000.00 |
DP Provisions for Risks | | 132 000.00 | | |
DR TOTAL (IV) | | 132 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 178 000.00 | | |
DW Advances and down payments received on current orders | 51 000.00 | 363 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 10 074 000.00 | 8 613 000.00 | | 10 074 000.00 |
DY Tax and social security liabilities | 1 267 000.00 | 1 023 000.00 | | 1 267 000.00 |
EA Other liabilities | 1 728 000.00 | 1 401 000.00 | | 1 728 000.00 |
EC TOTAL (IV) | 9 602 000.00 | 12 578 000.00 | | 9 602 000.00 |
ED (V) | | 129 000.00 | | |
EE Grand total (I to V) | 10 844 000.00 | 13 677 000.00 | | 10 844 000.00 |
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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 | | | 13 467 000.00 | |
FJ Net sales | | | 13 467 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 000.00 | |
FQ Other income | | | 169 000.00 | |
FR Total operating income (I) | | | 13 901 000.00 | |
FW Other purchases and external expenses | | | 7 646 000.00 | |
FX Taxes, duties, and similar payments | | | 506 000.00 | |
FY Salaries and Wages | | | 2 614 000.00 | |
FZ Social Security Contributions | | | 1 391 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 138 000.00 | |
GF Total Operating Expenses (II) | | | 12 570 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785 000.00 | | | 785 000.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 785 000.00 | 2 000.00 | | 785 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785 000.00 | -2 000.00 | | -785 000.00 |
HJ Employee participation in company results | 22 000.00 | 21 000.00 | | 22 000.00 |
HK Income tax | 130 000.00 | -6 000.00 | | 130 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 912 000.00 | 10 691 000.00 | | 13 912 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 508 000.00 | 10 385 000.00 | | 13 508 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 000.00 | 306 000.00 | | 404 000.00 |
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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 | 49 000.00 | | 2 000.00 | 49 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 51 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | 2 000.00 | 49 000.00 |
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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 | 5 596 000.00 | 3 661 000.00 | 1 935 000.00 | 5 596 000.00 |
8C Staff and Related Accounts | 449 000.00 | 449 000.00 | | 449 000.00 |
8D Social Security and Other Social Organizations | 334 000.00 | 334 000.00 | | 334 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 000.00 | 193 000.00 | | 193 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 000.00 | 1 728 000.00 | | 1 728 000.00 |
UX Other trade receivables | 6 451 000.00 | 5 413 000.00 | 1 038 000.00 | 6 451 000.00 |
UY Staff and related accounts | 34 000.00 | 14 000.00 | 20 000.00 | 34 000.00 |
VC Group and associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945 000.00 | 1 945 000.00 | | 1 945 000.00 |
VS Prepaid expenses | 1 153 000.00 | 1 153 000.00 | | 1 153 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 640 000.00 | 8 582 000.00 | 1 058 000.00 | 9 640 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 301 000.00 | 6 366 000.00 | 1 935 000.00 | 8 301 000.00 |
