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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 466 000.00 | | 1 466 000.00 | 1 466 000.00 |
AN Land | 120 000.00 | 6 000.00 | 114 000.00 | 120 000.00 |
AP Buildings | 2 091 000.00 | 1 477 000.00 | 614 000.00 | 2 091 000.00 |
AR Technical installations, industrial equipment and tools | 1 472 000.00 | 1 058 000.00 | 415 000.00 | 1 472 000.00 |
AT Other tangible assets | 20 000.00 | 9 000.00 | 11 000.00 | 20 000.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 194 000.00 | 2 550 000.00 | 2 643 000.00 | 5 194 000.00 |
BL Raw materials, supplies | 1 124 000.00 | 13 000.00 | 1 111 000.00 | 1 124 000.00 |
BR Intermediate and finished products | 274 000.00 | | 274 000.00 | 274 000.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 654 000.00 | 21 000.00 | 632 000.00 | 654 000.00 |
BZ Other receivables | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 2 364 000.00 | 34 000.00 | 2 330 000.00 | 2 364 000.00 |
CO Grand total (0 to V) | 7 558 000.00 | 2 584 000.00 | 4 974 000.00 | 7 558 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 013 000.00 | 3 013 000.00 | | 3 013 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 516 000.00 | 955 000.00 | | 516 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 000.00 | 362 000.00 | | 488 000.00 |
DK Regulated provisions | 316 000.00 | 353 000.00 | | 316 000.00 |
DL TOTAL (I) | 4 376 000.00 | 4 726 000.00 | | 4 376 000.00 |
DQ Provisions for Expenses | 2 000.00 | 3 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 3 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 417 000.00 | 367 000.00 | | 417 000.00 |
DY Tax and social security liabilities | 62 000.00 | 64 000.00 | | 62 000.00 |
EA Other liabilities | 117 000.00 | 117 000.00 | | 117 000.00 |
EC TOTAL (IV) | 595 000.00 | 548 000.00 | | 595 000.00 |
EE Grand total (I to V) | 4 974 000.00 | 5 277 000.00 | | 4 974 000.00 |
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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 | | | 4 084 000.00 | |
FJ Net sales | | | 4 084 000.00 | |
FM Inventory production | | | -57 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 4 087 000.00 | |
FW Other purchases and external expenses | | | 2 767 000.00 | |
FX Taxes, duties, and similar payments | | | 91 000.00 | |
FY Salaries and Wages | | | 343 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 000.00 | |
GB Operating Expenses - Provisions | | | 19 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 3 443 000.00 | |
GG - OPERATING RESULT (I - II) | | | 645 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195 000.00 | 134 000.00 | | 195 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 000.00 | 3 822 000.00 | | 4 087 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 000.00 | 3 344 000.00 | | 3 443 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 000.00 | 362 000.00 | | 488 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | | 89.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
