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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 | 8 000.00 | 1 000.00 | 8 000.00 | 8 000.00 |
AT Other tangible assets | 274 000.00 | 265 000.00 | 9 000.00 | 274 000.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 449 000.00 | 346 000.00 | 103 000.00 | 449 000.00 |
BX Customers and related accounts | 2 772 000.00 | 16 000.00 | 2 756 000.00 | 2 772 000.00 |
BZ Other receivables | 669 000.00 | | 669 000.00 | 669 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 441 000.00 | 16 000.00 | 3 425 000.00 | 3 441 000.00 |
CO Grand total (0 to V) | 3 890 000.00 | 362 000.00 | 3 528 000.00 | 3 890 000.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
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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 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 000.00 | 777 000.00 | | 534 000.00 |
DL TOTAL (I) | 580 000.00 | 823 000.00 | | 580 000.00 |
DP Provisions for Risks | 106 000.00 | 128 000.00 | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | 128 000.00 | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | | | 520 000.00 |
DW Advances and down payments received on current orders | 29 000.00 | 66 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 673 000.00 | 651 000.00 | | 673 000.00 |
DY Tax and social security liabilities | 1 192 000.00 | 1 329 000.00 | | 1 192 000.00 |
EA Other liabilities | 35 000.00 | 272 000.00 | | 35 000.00 |
EB Prepaid income (2) | 391 000.00 | 574 000.00 | | 391 000.00 |
EC TOTAL (IV) | 2 841 000.00 | 2 893 000.00 | | 2 841 000.00 |
EE Grand total (I to V) | 3 528 000.00 | 3 845 000.00 | | 3 528 000.00 |
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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 | 6 278 000.00 | | 6 278 000.00 | 6 278 000.00 |
FJ Net sales | 6 278 000.00 | | 6 278 000.00 | 6 278 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 6 356 000.00 | |
FW Other purchases and external expenses | | | 2 690 000.00 | |
FX Taxes, duties, and similar payments | | | 171 000.00 | |
FZ Social Security Contributions | | | 3 028 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 5 934 000.00 | |
GG - OPERATING RESULT (I - II) | | | 423 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HJ Employee participation in company results | 15 000.00 | 24 000.00 | | 15 000.00 |
HK Income tax | -122 000.00 | 158 000.00 | | -122 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 358 000.00 | 6 529 000.00 | | 6 358 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 000.00 | 5 752 000.00 | | 5 824 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 000.00 | 777 000.00 | | 534 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274.00 | | | 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | 36.00 | 3.00 | 134.00 |
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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 | 263 000.00 | 1 000.00 | | 263 000.00 |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 263 000.00 | 1 000.00 | | 263 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105.00 | 14.00 | 23.00 | 105.00 |
7B Total provisions for depreciation | 105.00 | 14.00 | 23.00 | 105.00 |
7C Grand total | 105.00 | 14.00 | 23.00 | 105.00 |
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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 | 574 000.00 | | | 574 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 000.00 | | | 520 000.00 |
UP Loans | 87 000.00 | 33 000.00 | 54 000.00 | 87 000.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 8.00 | 5.00 | 5.00 |
VP Miscellaneous | 2 772 000.00 | 2 726 000.00 | 46 000.00 | 2 772 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 000.00 | 669 000.00 | | 669 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 000.00 | 3 428 000.00 | 100 000.00 | 3 528 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 000.00 | | | 1 094 000.00 |
