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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 | 251 000.00 | 251 000.00 | | 251 000.00 |
AN Land | 106 000.00 | 85 000.00 | 21 000.00 | 106 000.00 |
AP Buildings | 237 000.00 | 228 000.00 | 9 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 1 777 000.00 | 1 265 000.00 | 512 000.00 | 1 777 000.00 |
AT Other tangible assets | 4 896 000.00 | 3 688 000.00 | 1 209 000.00 | 4 896 000.00 |
AV Fixed assets in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 7 302 000.00 | 5 517 000.00 | 1 785 000.00 | 7 302 000.00 |
BL Raw materials, supplies | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
BZ Other receivables | 89 000.00 | | 89 000.00 | 89 000.00 |
CF Cash and cash equivalents | 108 000.00 | | 108 000.00 | 108 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 2 531 000.00 | | 2 531 000.00 | 2 531 000.00 |
CO Grand total (0 to V) | 9 833 000.00 | 5 517 000.00 | 4 316 000.00 | 9 833 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 437 000.00 | 340 000.00 | | 437 000.00 |
DH Retained earnings | -111 000.00 | -9 000.00 | | -111 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 000.00 | 106 000.00 | | 83 000.00 |
DL TOTAL (I) | 845 000.00 | 872 000.00 | | 845 000.00 |
DQ Provisions for Expenses | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | | | 88 000.00 |
DX Trade payables and related accounts | 1 061 000.00 | 961 000.00 | | 1 061 000.00 |
DY Tax and social security liabilities | 720 000.00 | 646 000.00 | | 720 000.00 |
DZ Fixed asset liabilities and related accounts | 44 000.00 | 45 000.00 | | 44 000.00 |
EA Other liabilities | 1 559 000.00 | 1 123 000.00 | | 1 559 000.00 |
EC TOTAL (IV) | 3 384 000.00 | 2 775 000.00 | | 3 384 000.00 |
EE Grand total (I to V) | 4 316 000.00 | 3 648 000.00 | | 4 316 000.00 |
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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 | 11 551 000.00 | | 11 551 000.00 | 11 551 000.00 |
FJ Net sales | 11 551 000.00 | | 11 551 000.00 | 11 551 000.00 |
FO Operating subsidies | | | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 000.00 | |
FR Total operating income (I) | | | 12 146 000.00 | |
FU Purchases of raw materials and other supplies | | | 228 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 8 613 000.00 | |
FX Taxes, duties, and similar payments | | | 145 000.00 | |
FY Salaries and Wages | | | 2 012 000.00 | |
FZ Social Security Contributions | | | 577 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 12 071 000.00 | |
GG - OPERATING RESULT (I - II) | | | 76 000.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 101 000.00 | 136 000.00 | | 101 000.00 |
HD Total exceptional income (VII) | 102 000.00 | 136 000.00 | | 102 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 13 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | 103 000.00 | | 48 000.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 68 000.00 | 124 000.00 | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | 13 000.00 | | 34 000.00 |
HK Income tax | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 248 000.00 | 11 703 000.00 | | 12 248 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 165 000.00 | 11 597 000.00 | | 12 165 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 000.00 | 106 000.00 | | 83 000.00 |
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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 | 5 132 000.00 | 495 000.00 | 113 000.00 | 5 132 000.00 |
PE DEPRECIATION Total including other intangible assets | 249 000.00 | | 2 000.00 | 249 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 883 000.00 | 495 000.00 | 113 000.00 | 4 883 000.00 |
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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 | | 111 000.00 | 23 000.00 | |
7C Grand total | | 111 000.00 | 23 000.00 | |
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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 | 1 061 000.00 | 1 061 000.00 | | 1 061 000.00 |
8D Social Security and Other Social Organizations | 720 000.00 | 720 000.00 | | 720 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
UX Other trade receivables | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
UZ Social Security, other social security organizations | 52 000.00 | 52 000.00 | | 52 000.00 |
VI Group and Associates | 1 329 000.00 | 1 329 000.00 | | 1 329 000.00 |
VN Other taxes, similar payments | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 000.00 | 2 319 000.00 | | 2 319 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 000.00 | 3 384 000.00 | | 3 384 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | 73.00 | | 64.00 |
