| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 000.00 | 36 000.00 | 3 000.00 | 39 000.00 |
AH Goodwill | 794 000.00 | 43 000.00 | 751 000.00 | 794 000.00 |
AR Technical installations, industrial equipment and tools | 54 000.00 | 43 000.00 | 11 000.00 | 54 000.00 |
AT Other tangible assets | 443 000.00 | 322 000.00 | 121 000.00 | 443 000.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 369 000.00 | 444 000.00 | 925 000.00 | 1 369 000.00 |
BX Customers and related accounts | 4 211 000.00 | 12 000.00 | 4 199 000.00 | 4 211 000.00 |
BZ Other receivables | 3 321 000.00 | | 3 321 000.00 | 3 321 000.00 |
CF Cash and cash equivalents | 6 266 000.00 | | 6 266 000.00 | 6 266 000.00 |
CH Prepaid expenses | 164 000.00 | | 164 000.00 | 164 000.00 |
CJ TOTAL (II) | 13 962 000.00 | | 13 962 000.00 | 13 962 000.00 |
CO Grand total (0 to V) | 15 331 000.00 | 456 000.00 | 14 875 000.00 | 15 331 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 552 000.00 | 1 041 000.00 | | 1 552 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 000.00 | 511 000.00 | | -675 000.00 |
DL TOTAL (I) | 940 000.00 | 1 616 000.00 | | 940 000.00 |
DQ Provisions for Expenses | 867 000.00 | | | 867 000.00 |
DR TOTAL (IV) | 867 000.00 | | | 867 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 000.00 | 553 000.00 | | 1 144 000.00 |
DX Trade payables and related accounts | 4 962 000.00 | 6 388 000.00 | | 4 962 000.00 |
DY Tax and social security liabilities | 2 117 000.00 | 3 635 000.00 | | 2 117 000.00 |
EA Other liabilities | 2 606 000.00 | 1 903 000.00 | | 2 606 000.00 |
EB Prepaid income (2) | 2 239 000.00 | 4 908 000.00 | | 2 239 000.00 |
EC TOTAL (IV) | 13 067 000.00 | 17 387 000.00 | | 13 067 000.00 |
EE Grand total (I to V) | 14 875 000.00 | 19 003 000.00 | | 14 875 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 313 000.00 | |
FJ Net sales | | | 16 313 000.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -16 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 16 500 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 123 000.00 | |
FW Other purchases and external expenses | | | 2 396 000.00 | |
FX Taxes, duties, and similar payments | | | 119 000.00 | |
FY Salaries and Wages | | | 2 106 000.00 | |
FZ Social Security Contributions | | | 480 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 16 296 000.00 | |
GG - OPERATING RESULT (I - II) | | | 204 000.00 | |
GN Positive exchange differences | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GS Negative differences of foreign exchange | | | 67 000.00 | |
GU Total financial expenses (VI) | | | 72 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 000.00 | 435 000.00 | | 61 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 435 000.00 | | 62 000.00 |
HE Exceptional expenses on management operations | 18 000.00 | 364 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 867 000.00 | | | 867 000.00 |
HH Total exceptional expenses (VIII) | 886 000.00 | 368 000.00 | | 886 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824 000.00 | 67 000.00 | | -824 000.00 |
HJ Employee participation in company results | | 195 000.00 | | |
HK Income tax | -1 000.00 | 334 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 577 000.00 | 35 189 000.00 | | 16 577 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 252 000.00 | 34 678 000.00 | | 17 252 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 000.00 | 511 000.00 | | -675 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 000.00 | 129 000.00 | 3 000.00 | 238 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 000.00 | 129 000.00 | 3 000.00 | 238 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 867 000.00 | | |
6X Other provisions for depreciation | 43 000.00 | | | 43 000.00 |
7B Total provisions for depreciation | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | 868 000.00 | | 43 000.00 |
| |
| 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 | 4 962 000.00 | 4 962 000.00 | | 4 962 000.00 |
8D Social Security and Other Social Organizations | 2 117 000.00 | 2 117 000.00 | | 2 117 000.00 |
UX Other trade receivables | 4 199 000.00 | 4 199 000.00 | | 4 199 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 000.00 | 4 199 000.00 | | 4 199 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079 000.00 | 7 079 000.00 | | 7 079 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
