| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 332 000.00 | 2 000.00 | 330 000.00 | 332 000.00 |
AT Other tangible assets | 37 000.00 | 22 000.00 | 16 000.00 | 37 000.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 402 000.00 | 24 000.00 | 378 000.00 | 402 000.00 |
BV Advances and down payments on orders | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 1 040 000.00 | 19 000.00 | 1 021 000.00 | 1 040 000.00 |
CF Cash and cash equivalents | 164 000.00 | | 164 000.00 | 164 000.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 1 254 000.00 | 19 000.00 | 1 236 000.00 | 1 254 000.00 |
CO Grand total (0 to V) | 1 656 000.00 | 42 000.00 | 1 614 000.00 | 1 656 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -353 000.00 | -3 000.00 | | -353 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 000.00 | -350 000.00 | | 194 000.00 |
DL TOTAL (I) | -138 000.00 | -332 000.00 | | -138 000.00 |
DP Provisions for Risks | 86 000.00 | 77 000.00 | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | 77 000.00 | | 86 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 000.00 | 652 000.00 | | 640 000.00 |
DW Advances and down payments received on current orders | 38 000.00 | 54 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 361 000.00 | 463 000.00 | | 361 000.00 |
DY Tax and social security liabilities | 319 000.00 | 281 000.00 | | 319 000.00 |
EB Prepaid income (2) | 306 000.00 | 123 000.00 | | 306 000.00 |
EC TOTAL (IV) | 1 664 000.00 | 1 573 000.00 | | 1 664 000.00 |
EE Grand total (I to V) | 1 614 000.00 | 1 317 000.00 | | 1 614 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 105 000.00 | | 2 105 000.00 | 2 105 000.00 |
FJ Net sales | 2 105 000.00 | | 2 105 000.00 | 2 105 000.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 108 000.00 | |
FW Other purchases and external expenses | | | 1 098 000.00 | |
FX Taxes, duties, and similar payments | | | 28 000.00 | |
FZ Social Security Contributions | | | 718 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 000.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 1 908 000.00 | |
GG - OPERATING RESULT (I - II) | | | 200 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 000.00 | 1 659 000.00 | | 2 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 000.00 | 2 009 000.00 | | 1 914 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 000.00 | -350 000.00 | | 194 000.00 |
| |
| 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 | 332 000.00 | | | 332 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 000.00 | |
I4 DECREASES Grand Total | | | 332 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 000.00 | | | 332 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 000.00 | 11 000.00 | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | 11 000.00 | | 13 000.00 |
| |
| 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 | 77 000.00 | 9 000.00 | | 77 000.00 |
7C Grand total | 77 000.00 | 9 000.00 | | 77 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
VG Loans with a maturity of up to one year at origin | 640 000.00 | | | 640 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | 25 000.00 | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 000.00 | 28 000.00 | 1 072 000.00 | 1 044 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 000.00 | | | 640 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
