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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 241 000.00 | 202 000.00 | 39 000.00 | 241 000.00 |
BH Other financial assets | 136 000.00 | | 136 000.00 | 136 000.00 |
BJ TOTAL (I) | 377 000.00 | 202 000.00 | 175 000.00 | 377 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 422 000.00 | 161 000.00 | 5 261 000.00 | 5 422 000.00 |
CF Cash and cash equivalents | 643 000.00 | | 643 000.00 | 643 000.00 |
CH Prepaid expenses | | | 1 000.00 | |
CJ TOTAL (II) | 6 070 000.00 | 161 000.00 | 5 908 000.00 | 6 070 000.00 |
CO Grand total (0 to V) | 6 448 000.00 | 364 000.00 | 6 084 000.00 | 6 448 000.00 |
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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 |
DD Legal reserve (1) | | 4 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 000.00 | 463 000.00 | | 254 000.00 |
DL TOTAL (I) | 298 000.00 | 507 000.00 | | 298 000.00 |
DP Provisions for Risks | 789 000.00 | 725 000.00 | | 789 000.00 |
DR TOTAL (IV) | 789 000.00 | 725 000.00 | | 789 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 29 000.00 | 29 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 2 214 000.00 | 2 350 000.00 | | 2 214 000.00 |
DY Tax and social security liabilities | 2 016 000.00 | 2 373 000.00 | | 2 016 000.00 |
EA Other liabilities | 74 000.00 | 74 000.00 | | 74 000.00 |
EB Prepaid income (2) | 662 000.00 | 645 000.00 | | 662 000.00 |
EC TOTAL (IV) | 4 997 000.00 | 5 471 000.00 | | 4 997 000.00 |
EE Grand total (I to V) | 6 084 000.00 | 6 704 000.00 | | 6 084 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 723 000.00 | 1 191 000.00 | 13 914 000.00 | 12 723 000.00 |
FJ Net sales | 12 723 000.00 | 1 191 000.00 | 13 914 000.00 | 12 723 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 14 168 000.00 | |
FW Other purchases and external expenses | | | 9 022 000.00 | |
FX Taxes, duties, and similar payments | | | 229 000.00 | |
FZ Social Security Contributions | | | 4 235 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 778 000.00 | |
GG - OPERATING RESULT (I - II) | | | 390 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 000.00 | |
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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 | 19 000.00 | 36 000.00 | | 19 000.00 |
HK Income tax | 120 000.00 | 263 000.00 | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 173 000.00 | 17 022 000.00 | | 14 173 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 919 000.00 | 16 559 000.00 | | 13 919 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 000.00 | 463 000.00 | | 254 000.00 |
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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 | 413 000.00 | | 13 000.00 | 413 000.00 |
I3 DECREASES Total Financial Fixed Assets | 49 000.00 | | 136 000.00 | 49 000.00 |
I4 DECREASES Grand Total | 49 000.00 | | 377 000.00 | 49 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 241 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 000.00 | | | 241 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 000.00 | | 13 000.00 | 172 000.00 |
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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 | 196 000.00 | 7 000.00 | | 196 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 000.00 | 7 000.00 | | 196 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 725 000.00 | 174 000.00 | 111 000.00 | 725 000.00 |
6T Receivables | 182 000.00 | 111 000.00 | 132 000.00 | 182 000.00 |
7B Total provisions for depreciation | 182 000.00 | 111 000.00 | 132 000.00 | 182 000.00 |
7C Grand total | 907 000.00 | 285 000.00 | 243 000.00 | 907 000.00 |
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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 | 1 158 000.00 | 1 138 000.00 | 20 000.00 | 1 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 000.00 | 1 138 000.00 | 20 000.00 | 1 158 000.00 |
