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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 | 11 000.00 | 8 000.00 | 3 000.00 | 11 000.00 |
AT Other tangible assets | 642 000.00 | 398 000.00 | 244 000.00 | 642 000.00 |
BH Other financial assets | 516 000.00 | 10 000.00 | 505 000.00 | 516 000.00 |
BJ TOTAL (I) | 1 168 000.00 | 416 000.00 | 752 000.00 | 1 168 000.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 5 166 000.00 | 64 000.00 | 5 102 000.00 | 5 166 000.00 |
BZ Other receivables | 713 000.00 | | 713 000.00 | 713 000.00 |
CF Cash and cash equivalents | 3 717 000.00 | | 3 717 000.00 | 3 717 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 614 000.00 | 64 000.00 | 9 550 000.00 | 9 614 000.00 |
CO Grand total (0 to V) | 10 788 000.00 | 480 000.00 | 10 308 000.00 | 10 788 000.00 |
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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) | 2 107 000.00 | 2 550 000.00 | | 2 107 000.00 |
DL TOTAL (I) | 2 151 000.00 | 2 594 000.00 | | 2 151 000.00 |
DP Provisions for Risks | 1 261 000.00 | 1 181 000.00 | | 1 261 000.00 |
DR TOTAL (IV) | 1 261 000.00 | 1 181 000.00 | | 1 261 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 73 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 185 000.00 | 1 328 000.00 | | 1 185 000.00 |
DY Tax and social security liabilities | 3 132 000.00 | 3 545 000.00 | | 3 132 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 646 000.00 | 228 000.00 | | 646 000.00 |
EB Prepaid income (2) | 1 930 000.00 | 2 099 000.00 | | 1 930 000.00 |
EC TOTAL (IV) | 6 896 000.00 | 7 274 000.00 | | 6 896 000.00 |
EE Grand total (I to V) | 10 308 000.00 | 11 049 000.00 | | 10 308 000.00 |
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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 | 17 403 000.00 | | 17 403 000.00 | 17 403 000.00 |
FJ Net sales | 17 403 000.00 | | 17 403 000.00 | 17 403 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 000.00 | |
FQ Other income | | | 128 000.00 | |
FR Total operating income (I) | | | 17 688 000.00 | |
FW Other purchases and external expenses | | | 6 646 000.00 | |
FX Taxes, duties, and similar payments | | | 346 000.00 | |
FZ Social Security Contributions | | | 7 398 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 000.00 | |
GE Other Expenses | | | 208 000.00 | |
GF Total Operating Expenses (II) | | | 14 871 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HJ Employee participation in company results | -38 000.00 | -68 000.00 | | -38 000.00 |
HK Income tax | -674 000.00 | -954 000.00 | | -674 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 304 000.00 | 17 098 000.00 | | 16 304 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 197 000.00 | 14 548 000.00 | | 14 197 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107 000.00 | 2 550 000.00 | | 2 107 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 516 000.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 1 169 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 000.00 | | 5 000.00 | 636 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 000.00 | | 250 000.00 | 306 000.00 |
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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 | 343 000.00 | 63 000.00 | | 343 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 1 000.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 000.00 | 62 000.00 | | 336 000.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 181 000.00 | 159 000.00 | 79 000.00 | 1 181 000.00 |
6T Receivables | 91 000.00 | 51 000.00 | 79 000.00 | 91 000.00 |
7B Total provisions for depreciation | 91 000.00 | 51 000.00 | 79 000.00 | 91 000.00 |
7C Grand total | 1 272 000.00 | 210 000.00 | 158 000.00 | 1 272 000.00 |
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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 | 816 000.00 | | | 816 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 000.00 | | | 816 000.00 |
