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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 | | | 13 000.00 | |
AT Other tangible assets | | | 2 119 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 2 132 000.00 | |
BN Goods in progress | | | 630 000.00 | |
BX Customers and related accounts | | | 3 377 000.00 | |
BZ Other receivables | | | 4 046 000.00 | |
CF Cash and cash equivalents | | | -9 000.00 | |
CH Prepaid expenses | | | 9 000.00 | |
CJ TOTAL (II) | | | 8 045 000.00 | |
CN Currency translation adjustments (V) | | | 6 000.00 | |
CO Grand total (0 to V) | | | 10 192 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 3 837 000.00 | 3 635 000.00 | | 3 837 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 000.00 | 202 000.00 | | -128 000.00 |
DJ Investment subsidies | 9 000.00 | 28 000.00 | | 9 000.00 |
DL TOTAL (I) | 4 468 000.00 | 4 615 000.00 | | 4 468 000.00 |
DP Provisions for Risks | 71 000.00 | 30 000.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 30 000.00 | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 20 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 2 538 000.00 | 3 320 000.00 | | 2 538 000.00 |
DY Tax and social security liabilities | 941 000.00 | 1 108 000.00 | | 941 000.00 |
EA Other liabilities | 2 169 000.00 | 1 350 000.00 | | 2 169 000.00 |
EB Prepaid income (2) | | 49 000.00 | | |
EC TOTAL (IV) | 5 652 000.00 | 5 847 000.00 | | 5 652 000.00 |
ED (V) | 1 000.00 | 4 000.00 | | 1 000.00 |
EE Grand total (I to V) | 10 192 000.00 | 10 496 000.00 | | 10 192 000.00 |
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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 | | | 21 782 000.00 | |
FJ Net sales | | | 21 782 000.00 | |
FM Inventory production | | | -78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000.00 | |
FQ Other income | | | 23 000.00 | |
FR Total operating income (I) | | | 21 773 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 103 000.00 | |
FV Inventory change (raw materials and supplies) | | | 189 000.00 | |
FW Other purchases and external expenses | | | 3 338 000.00 | |
FX Taxes, duties, and similar payments | | | 262 000.00 | |
FY Salaries and Wages | | | 4 704 000.00 | |
FZ Social Security Contributions | | | 1 542 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 000.00 | |
GB Operating Expenses - Provisions | | | 41 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 398 000.00 | |
GF Total Operating Expenses (II) | | | 22 110 000.00 | |
GG - OPERATING RESULT (I - II) | | | -337 000.00 | |
GP Total financial income (V) | | | 289 000.00 | |
GU Total financial expenses (VI) | | | 228 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 000.00 | 21 000.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | 21 000.00 | | 27 000.00 |
HK Income tax | -121 000.00 | -146 000.00 | | -121 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 089 000.00 | 23 039 000.00 | | 22 089 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 217 000.00 | 22 836 000.00 | | 22 217 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 000.00 | 202 000.00 | | -128 000.00 |
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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 | 2 538 000.00 | 2 538 000.00 | | 2 538 000.00 |
8C Staff and Related Accounts | 466 000.00 | 466 000.00 | | 466 000.00 |
8D Social Security and Other Social Organizations | 375 000.00 | 375 000.00 | | 375 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169 000.00 | 2 169 000.00 | | 2 169 000.00 |
UX Other trade receivables | 3 396 000.00 | 3 396 000.00 | | 3 396 000.00 |
UZ Social Security, other social security organizations | 105 000.00 | 105 000.00 | | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 3 922 000.00 | 3 265 000.00 | 657 000.00 | 3 922 000.00 |
VN Other taxes, similar payments | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 451 000.00 | 6 794 000.00 | 657 000.00 | 7 451 000.00 |
VW VAT | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652 000.00 | 5 652 000.00 | | 5 652 000.00 |
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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 | 173.00 | 196.00 | | 173.00 |
