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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 | 171 000.00 | 36 000.00 | 136 000.00 | 171 000.00 |
AT Other tangible assets | 20 000.00 | 17 000.00 | 3 000.00 | 20 000.00 |
AX Advances and down payments | | | 5 000.00 | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 210 000.00 | 53 000.00 | 157 000.00 | 210 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 197 000.00 | | 2 197 000.00 | 2 197 000.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 95 000.00 | | 95 000.00 | 95 000.00 |
CJ TOTAL (II) | 2 303 000.00 | | 2 303 000.00 | 2 303 000.00 |
CN Currency translation adjustments (V) | 34 000.00 | | 34 000.00 | 34 000.00 |
CO Grand total (0 to V) | 2 547 000.00 | 53 000.00 | 2 494 000.00 | 2 547 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -799 000.00 | -765 000.00 | | -799 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000.00 | -35 000.00 | | -3 000.00 |
DL TOTAL (I) | -662 000.00 | -659 000.00 | | -662 000.00 |
DQ Provisions for Expenses | | 63 000.00 | | |
DR TOTAL (IV) | | 63 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 000.00 | 11 000.00 | | 144 000.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 190 000.00 | 179 000.00 | | 190 000.00 |
DY Tax and social security liabilities | 137 000.00 | 221 000.00 | | 137 000.00 |
EA Other liabilities | 2 671 000.00 | 2 765 000.00 | | 2 671 000.00 |
EC TOTAL (IV) | 3 155 000.00 | 3 177 000.00 | | 3 155 000.00 |
EE Grand total (I to V) | 2 494 000.00 | 2 581 000.00 | | 2 494 000.00 |
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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 | | | 2 284 000.00 | |
FJ Net sales | | | 2 284 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 2 354 000.00 | |
FW Other purchases and external expenses | | | 827 000.00 | |
FX Taxes, duties, and similar payments | | | 137 000.00 | |
FY Salaries and Wages | | | 1 078 000.00 | |
FZ Social Security Contributions | | | 240 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 301 000.00 | |
GG - OPERATING RESULT (I - II) | | | 53 000.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GS Negative differences of foreign exchange | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 000.00 | 2 442 000.00 | | 2 354 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 000.00 | 2 477 000.00 | | 2 357 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000.00 | -35 000.00 | | -3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
7C Grand total | 63 000.00 | | 63 000.00 | 63 000.00 |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 89 000.00 | 89 000.00 | | 89 000.00 |
UX Other trade receivables | 2 197 000.00 | 2 197 000.00 | | 2 197 000.00 |
VG Loans with a maturity of up to one year at origin | 144 000.00 | 144 000.00 | | 144 000.00 |
VI Group and Associates | 2 671 000.00 | 2 671 000.00 | | 2 671 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 000.00 | 2 241 000.00 | | 2 241 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 000.00 | 3 143 000.00 | | 3 143 000.00 |
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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 | 48.00 | | | 48.00 |
