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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 | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
AT Other tangible assets | 275 000.00 | 266 000.00 | 9 000.00 | 275 000.00 |
BH Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 448 000.00 | 351 000.00 | 98 000.00 | 448 000.00 |
BX Customers and related accounts | 3 264 000.00 | 20 000.00 | 3 244 000.00 | 3 264 000.00 |
BZ Other receivables | 417 000.00 | | 417 000.00 | 417 000.00 |
CJ TOTAL (II) | 3 681 000.00 | 20 000.00 | 3 661 000.00 | 3 681 000.00 |
CO Grand total (0 to V) | 4 130 000.00 | 370 000.00 | 3 760 000.00 | 4 130 000.00 |
CS Evaluated investments - equity method | 80 000.00 | 80 000.00 | | 80 000.00 |
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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 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 000.00 | 2 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 000.00 | 534 000.00 | | 639 000.00 |
DL TOTAL (I) | 685 000.00 | 580 000.00 | | 685 000.00 |
DP Provisions for Risks | 115 000.00 | 106 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 106 000.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 000.00 | 520 000.00 | | 301 000.00 |
DW Advances and down payments received on current orders | 22 000.00 | 29 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 696 000.00 | 673 000.00 | | 696 000.00 |
DY Tax and social security liabilities | 1 316 000.00 | 1 192 000.00 | | 1 316 000.00 |
EA Other liabilities | 73 000.00 | 35 000.00 | | 73 000.00 |
EB Prepaid income (2) | 554 000.00 | 391 000.00 | | 554 000.00 |
EC TOTAL (IV) | 2 961 000.00 | 2 841 000.00 | | 2 961 000.00 |
EE Grand total (I to V) | 3 760 000.00 | 3 528 000.00 | | 3 760 000.00 |
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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 | 6 018 000.00 | 145 000.00 | 6 163 000.00 | 6 018 000.00 |
FJ Net sales | 6 018 000.00 | 145 000.00 | 6 163 000.00 | 6 018 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 93 000.00 | |
FR Total operating income (I) | | | 6 266 000.00 | |
FW Other purchases and external expenses | | | 2 464 000.00 | |
FX Taxes, duties, and similar payments | | | 147 000.00 | |
FZ Social Security Contributions | | | 2 977 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 000.00 | |
GE Other Expenses | | | 106 000.00 | |
GF Total Operating Expenses (II) | | | 5 718 000.00 | |
GG - OPERATING RESULT (I - II) | | | 547 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 42 000.00 | 15 000.00 | | 42 000.00 |
HK Income tax | -137 000.00 | -122 000.00 | | -137 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 000.00 | 6 358 000.00 | | 6 267 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628 000.00 | 5 824 000.00 | | 5 628 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 000.00 | 534 000.00 | | 639 000.00 |
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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 | 449 000.00 | | 6 000.00 | 449 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 163 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 448 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 1 000.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 000.00 | | 2 000.00 | 274 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 000.00 | | 3 000.00 | 167 000.00 |
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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 | 266 000.00 | 5 000.00 | | 266 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 3 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 000.00 | 2 000.00 | | 265 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 673 000.00 | | | 673 000.00 |
8C Staff and Related Accounts | 338 000.00 | | | 338 000.00 |
8D Social Security and Other Social Organizations | 310 000.00 | | | 310 000.00 |
UX Other trade receivables | 2 773 000.00 | | | 2 773 000.00 |
VG Loans with a maturity of up to one year at origin | 520 000.00 | | | 520 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 000.00 | | | 544 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 000.00 | 3 264 000.00 | | 2 773 000.00 |
