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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 43 000.00 | 35 000.00 | 8 000.00 | 43 000.00 |
BD Other fixed assets | 305 000.00 | 144 000.00 | 161 000.00 | 305 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 796 000.00 | 182 000.00 | 614 000.00 | 796 000.00 |
BV Advances and down payments on orders | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 4 692 000.00 | | 4 692 000.00 | 4 692 000.00 |
BZ Other receivables | 92 000.00 | | 92 000.00 | 92 000.00 |
CF Cash and cash equivalents | 10 178 000.00 | | 10 178 000.00 | 10 178 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 15 006 000.00 | | 15 006 000.00 | 15 006 000.00 |
CO Grand total (0 to V) | 15 802 000.00 | 182 000.00 | 15 620 000.00 | 15 802 000.00 |
CU Other investments | 436 000.00 | | 436 000.00 | 436 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3 092 000.00 | 2 582 000.00 | | 3 092 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 673 000.00 | 2 800 000.00 | | 6 673 000.00 |
DL TOTAL (I) | 10 735 000.00 | 6 351 000.00 | | 10 735 000.00 |
DQ Provisions for Expenses | 30 000.00 | 220 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 220 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 160 000.00 | 300 000.00 | | 160 000.00 |
DY Tax and social security liabilities | 4 695 000.00 | 4 009 000.00 | | 4 695 000.00 |
EC TOTAL (IV) | 4 854 000.00 | 4 308 000.00 | | 4 854 000.00 |
EE Grand total (I to V) | 15 620 000.00 | 10 880 000.00 | | 15 620 000.00 |
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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 | | | 44 000.00 | |
FG Production sold - services | | | 17 223 000.00 | |
FJ Net sales | | | 17 267 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 000.00 | |
FQ Other income | | | 67 000.00 | |
FR Total operating income (I) | | | 17 619 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 565 000.00 | |
FX Taxes, duties, and similar payments | | | 682 000.00 | |
FY Salaries and Wages | | | 3 610 000.00 | |
FZ Social Security Contributions | | | 1 553 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 8 445 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 174 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 205 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 37 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 37 000.00 | | 42 000.00 |
HE Exceptional expenses on management operations | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | 18 000.00 | | 42 000.00 |
HJ Employee participation in company results | 43 000.00 | 37 000.00 | | 43 000.00 |
HK Income tax | 2 531 000.00 | 1 383 000.00 | | 2 531 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 717 000.00 | 14 702 000.00 | | 17 717 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 044 000.00 | 11 902 000.00 | | 11 044 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 673 000.00 | 2 800 000.00 | | 6 673 000.00 |
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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 | 823 000.00 | | 40 000.00 | 823 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | 747 000.00 | |
I4 DECREASES Grand Total | | 67 000.00 | 796 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 000.00 | | | 49 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 000.00 | | 39 000.00 | 774 000.00 |
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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 | 36 000.00 | 2 000.00 | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 000.00 | 2 000.00 | | 36 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 174 000.00 | 25 000.00 | 55 000.00 | 174 000.00 |
7B Total provisions for depreciation | 174 000.00 | 25 000.00 | 55 000.00 | 174 000.00 |
7C Grand total | 174 000.00 | 25 000.00 | 55 000.00 | 174 000.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8D Social Security and Other Social Organizations | 4 695 000.00 | 4 695 000.00 | | 4 695 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 4 692 000.00 | 4 692 000.00 | | 4 692 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 000.00 | 4 784 000.00 | 6 000.00 | 4 790 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 854 000.00 | 4 854 000.00 | | 4 854 000.00 |
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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 | 33.00 | | | 33.00 |
