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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 52 000.00 | 41 000.00 | 11 000.00 | 52 000.00 |
AT Other tangible assets | 800 000.00 | 629 000.00 | 171 000.00 | 800 000.00 |
BH Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 967 000.00 | 685 000.00 | 281 000.00 | 967 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 000.00 | | 508 000.00 | 508 000.00 |
BZ Other receivables | 1 278 000.00 | | 1 278 000.00 | 1 278 000.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 1 829 000.00 | | 1 829 000.00 | 1 829 000.00 |
CO Grand total (0 to V) | 2 795 000.00 | 686 000.00 | 2 110 000.00 | 2 795 000.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 781 000.00 | 10 000.00 | | 781 000.00 |
DH Retained earnings | | 669 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 000.00 | 102 000.00 | | 192 000.00 |
DL TOTAL (I) | 1 523 000.00 | 1 331 000.00 | | 1 523 000.00 |
DP Provisions for Risks | 41 000.00 | 41 000.00 | | 41 000.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | 41 000.00 | 49 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 128 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 65 000.00 | 196 000.00 | | 65 000.00 |
DY Tax and social security liabilities | 365 000.00 | 316 000.00 | | 365 000.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 1 000.00 | 2 000.00 | | 1 000.00 |
EC TOTAL (IV) | 545 000.00 | 668 000.00 | | 545 000.00 |
EE Grand total (I to V) | 2 110 000.00 | 2 048 000.00 | | 2 110 000.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | 2 939 000.00 | |
FJ Net sales | | | 2 939 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FR Total operating income (I) | | | 2 952 000.00 | |
FW Other purchases and external expenses | | | 1 139 000.00 | |
FX Taxes, duties, and similar payments | | | 47 000.00 | |
FZ Social Security Contributions | | | 1 350 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 646 000.00 | |
GG - OPERATING RESULT (I - II) | | | 307 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49 000.00 | 1 000.00 | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 000.00 | -5 000.00 | | -49 000.00 |
HK Income tax | 63 000.00 | 13 000.00 | | 63 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 000.00 | 2 997 000.00 | | 2 953 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 000.00 | 2 895 000.00 | | 2 760 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 000.00 | 102 000.00 | | 192 000.00 |
