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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 | | | 12 000.00 | |
AT Other tangible assets | | | 1 040 000.00 | |
BH Other financial assets | | | 17 000.00 | |
BJ TOTAL (I) | | | 1 069 000.00 | |
BT Goods | | | 1 058 000.00 | |
BX Customers and related accounts | | | 1 137 000.00 | |
BZ Other receivables | | | 2 111 000.00 | |
CF Cash and cash equivalents | | | 21 000.00 | |
CJ TOTAL (II) | | | 4 328 000.00 | |
CN Currency translation adjustments (V) | | | 3 000.00 | |
CO Grand total (0 to V) | | | 5 422 000.00 | |
CW Deferred expenses or loan issuance costs | | | 23 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 777 000.00 | 647 000.00 | | 777 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 000.00 | 130 000.00 | | -417 000.00 |
DK Regulated provisions | 183 000.00 | 168 000.00 | | 183 000.00 |
DL TOTAL (I) | 642 000.00 | 1 044 000.00 | | 642 000.00 |
DP Provisions for Risks | 291 000.00 | 282 000.00 | | 291 000.00 |
DR TOTAL (IV) | 291 000.00 | 282 000.00 | | 291 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 000.00 | 1 956 000.00 | | 2 084 000.00 |
DX Trade payables and related accounts | 1 733 000.00 | 1 574 000.00 | | 1 733 000.00 |
DY Tax and social security liabilities | 640 000.00 | 502 000.00 | | 640 000.00 |
EA Other liabilities | 31 000.00 | 42 000.00 | | 31 000.00 |
EC TOTAL (IV) | 4 488 000.00 | 4 073 000.00 | | 4 488 000.00 |
EE Grand total (I to V) | 5 422 000.00 | 5 400 000.00 | | 5 422 000.00 |
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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 | | | 10 259 000.00 | |
FJ Net sales | | | 10 259 000.00 | |
FM Inventory production | | | -95 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 10 534 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 802 000.00 | |
FV Inventory change (raw materials and supplies) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 2 665 000.00 | |
FX Taxes, duties, and similar payments | | | 142 000.00 | |
FY Salaries and Wages | | | 2 681 000.00 | |
FZ Social Security Contributions | | | 813 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 000.00 | |
GB Operating Expenses - Provisions | | | 19 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 259 000.00 | |
GF Total Operating Expenses (II) | | | 10 971 000.00 | |
GG - OPERATING RESULT (I - II) | | | -436 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 25 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -25 000.00 | | -15 000.00 |
HK Income tax | -124 000.00 | -25 000.00 | | -124 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 535 000.00 | 12 878 000.00 | | 10 535 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 952 000.00 | 12 748 000.00 | | 10 952 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 000.00 | 130 000.00 | | -417 000.00 |
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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 | 4 313 000.00 | | 369 000.00 | 4 313 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 4 666 000.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 4 615 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | 10 000.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 272 000.00 | | 359 000.00 | 4 272 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 000.00 | 19 000.00 | 10 000.00 | 282 000.00 |
7C Grand total | 282 000.00 | 19 000.00 | 10 000.00 | 282 000.00 |
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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 | 1 733 000.00 | 1 733 000.00 | | 1 733 000.00 |
8D Social Security and Other Social Organizations | 640 000.00 | 640 000.00 | | 640 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051 000.00 | 1 673 000.00 | 377 000.00 | 2 051 000.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 000.00 | 2 892 000.00 | 377 000.00 | 3 269 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 000.00 | 4 488 000.00 | | 4 488 000.00 |
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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 | 100.00 | | | 100.00 |
