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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 | | | 14 000.00 | |
AT Other tangible assets | | | 39 000.00 | |
BH Other financial assets | | | 10 000.00 | |
BJ TOTAL (I) | | | 63 000.00 | |
BP Services in progress | | | 108 000.00 | |
BZ Other receivables | | | 2 643 000.00 | |
CF Cash and cash equivalents | | | 3 000.00 | |
CJ TOTAL (II) | | | 2 754 000.00 | |
CN Currency translation adjustments (V) | | | 15 000.00 | |
CO Grand total (0 to V) | | | 2 831 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 776 000.00 | 464 000.00 | | 776 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 000.00 | 311 000.00 | | 102 000.00 |
DL TOTAL (I) | 886 000.00 | 784 000.00 | | 886 000.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 305 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 789 000.00 | 1 054 000.00 | | 789 000.00 |
DY Tax and social security liabilities | 502 000.00 | 620 000.00 | | 502 000.00 |
EA Other liabilities | 546 000.00 | | | 546 000.00 |
EC TOTAL (IV) | 1 840 000.00 | 1 979 000.00 | | 1 840 000.00 |
EE Grand total (I to V) | 2 831 000.00 | 2 764 000.00 | | 2 831 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 242 000.00 | |
FJ Net sales | | | 8 242 000.00 | |
FQ Other income | | | 34 000.00 | |
FR Total operating income (I) | | | 8 276 000.00 | |
FS Purchases of goods (including customs duties) | | | -5 243 000.00 | |
FW Other purchases and external expenses | | | -1 556 000.00 | |
FX Taxes, duties, and similar payments | | | -36 000.00 | |
FZ Social Security Contributions | | | -1 064 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -161 000.00 | |
GF Total Operating Expenses (II) | | | -8 062 000.00 | |
GG - OPERATING RESULT (I - II) | | | 214 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HJ Employee participation in company results | -30 000.00 | -27 000.00 | | -30 000.00 |
HK Income tax | -80 000.00 | -113 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 278 000.00 | 9 245 000.00 | | 8 278 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 176 000.00 | 8 934 000.00 | | 8 176 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 000.00 | 311 000.00 | | 102 000.00 |
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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 | 122 000.00 | | 33 000.00 | 122 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 155 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 000.00 | | 19 000.00 | 112 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 80 000.00 | 12 000.00 | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 000.00 | 12 000.00 | | 80 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
6T Receivables | 11 000.00 | 26 000.00 | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 26 000.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 131 000.00 | | 11 000.00 |
UE of which provisions and reversals: - Operating | | 130 000.00 | | |
UG - Financial | | 1 000.00 | | |
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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 | 789 000.00 | 789 000.00 | | 789 000.00 |
8D Social Security and Other Social Organizations | 502 000.00 | 502 000.00 | | 502 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 000.00 | 546 000.00 | | 546 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 610 000.00 | 2 610 000.00 | | 2 610 000.00 |
VB VAT | 61 000.00 | 61 000.00 | | 61 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 000.00 | 2 681 000.00 | | 2 681 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 000.00 | 1 837 000.00 | | 1 837 000.00 |
