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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16.00 | 14.00 | 2.00 | 16.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
BF Loans | 9 011.00 | | 9 011.00 | 9 011.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 030.00 | 16.00 | 9 014.00 | 9 030.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 2 793.00 | 39.00 | 2 754.00 | 2 793.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 7 068.00 | | 7 068.00 | 7 068.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 10 975.00 | 39.00 | 10 935.00 | 10 975.00 |
CO Grand total (0 to V) | 20 005.00 | 55.00 | 19 950.00 | 20 005.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100 000.00 | | 100.00 |
DH Retained earnings | 8 440.00 | 7 906 000.00 | | 8 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 219.00 | 5 342 000.00 | | 5 219.00 |
DL TOTAL (I) | 14 759.00 | 14 348 000.00 | | 14 759.00 |
DP Provisions for Risks | 37.00 | 25 000.00 | | 37.00 |
DQ Provisions for Expenses | 103.00 | 140 000.00 | | 103.00 |
DR TOTAL (IV) | 140.00 | 166 000.00 | | 140.00 |
DW Advances and down payments received on current orders | 1 497.00 | 1 495 000.00 | | 1 497.00 |
DX Trade payables and related accounts | 767.00 | 565 000.00 | | 767.00 |
DY Tax and social security liabilities | 1 009.00 | 3 151 000.00 | | 1 009.00 |
EA Other liabilities | 1 777.00 | 1 820 000.00 | | 1 777.00 |
EB Prepaid income (2) | | 49 000.00 | | |
EC TOTAL (IV) | 5 051.00 | 7 080 000.00 | | 5 051.00 |
EE Grand total (I to V) | 19 950.00 | 21 594 000.00 | | 19 950.00 |
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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 | | | 29 525 000.00 | |
FJ Net sales | | | 29 525 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 000.00 | |
FQ Other income | | | 38 000.00 | |
FR Total operating income (I) | | | 29 621 000.00 | |
FW Other purchases and external expenses | | | 18 604 000.00 | |
FX Taxes, duties, and similar payments | | | 162 000.00 | |
FY Salaries and Wages | | | 2 566 000.00 | |
FZ Social Security Contributions | | | 967 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 22 497 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 123 000.00 | |
GL Other interest and similar income | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 138 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 53 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 53 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 53 000.00 | | 7 000.00 |
HK Income tax | 1 926 000.00 | 2 164 000.00 | | 1 926 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 666 000.00 | 28 492 000.00 | | 29 666 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 447 000.00 | 23 150 000.00 | | 24 447 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 219 000.00 | 5 342 000.00 | | 5 219 000.00 |
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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 | 5 128 000.00 | | 6 323 000.00 | 5 128 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 420 000.00 | 9 030 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 134 000.00 | | 1 118 000.00 | 1 134 000.00 |
PE DEPRECIATION Total including other intangible assets | 978 000.00 | | 964 000.00 | 978 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 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 | 165 000.00 | 25 000.00 | 50 000.00 | 165 000.00 |
6T Receivables | 30 000.00 | 17 000.00 | 8 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 17 000.00 | 8 000.00 | 30 000.00 |
7C Grand total | 196 000.00 | 41 000.00 | 58 000.00 | 196 000.00 |
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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 | 767 000.00 | 767 000.00 | | 767 000.00 |
8D Social Security and Other Social Organizations | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777 000.00 | 1 777 000.00 | | 1 777 000.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UP Loans | 9 011 000.00 | | 9 011 000.00 | 9 011 000.00 |
UX Other trade receivables | 2 754 000.00 | 2 754 000.00 | | 2 754 000.00 |
VP Miscellaneous | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
VS Prepaid expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 843 000.00 | 3 830 000.00 | 9 011 000.00 | 12 843 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 000.00 | 3 553 000.00 | | 3 553 000.00 |
