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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 | 37 000.00 | 34 000.00 | 3 000.00 | 37 000.00 |
AP Buildings | 193 000.00 | 67 000.00 | 126 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 2 108 000.00 | 1 101 000.00 | 1 007 000.00 | 2 108 000.00 |
AT Other tangible assets | 28 000.00 | 15 000.00 | 13 000.00 | 28 000.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 2 394 000.00 | 1 217 000.00 | 1 177 000.00 | 2 394 000.00 |
BL Raw materials, supplies | 546 000.00 | 68 000.00 | 478 000.00 | 546 000.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 609 000.00 | | 609 000.00 | 609 000.00 |
BZ Other receivables | 397 000.00 | | 397 000.00 | 397 000.00 |
CF Cash and cash equivalents | 86 000.00 | | 86 000.00 | 86 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 681 000.00 | 68 000.00 | 1 613 000.00 | 1 681 000.00 |
CO Grand total (0 to V) | 4 075 000.00 | 1 285 000.00 | 2 790 000.00 | 4 075 000.00 |
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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 | 1 843 000.00 | 1 911 000.00 | | 1 843 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 000.00 | -68 000.00 | | 400 000.00 |
DK Regulated provisions | 56 000.00 | 65 000.00 | | 56 000.00 |
DL TOTAL (I) | 2 343 000.00 | 1 952 000.00 | | 2 343 000.00 |
DX Trade payables and related accounts | 239 000.00 | 178 000.00 | | 239 000.00 |
DY Tax and social security liabilities | 208 000.00 | 180 000.00 | | 208 000.00 |
EA Other liabilities | | 184 000.00 | | |
EC TOTAL (IV) | 447 000.00 | 542 000.00 | | 447 000.00 |
EE Grand total (I to V) | 2 790 000.00 | 2 494 000.00 | | 2 790 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 423 000.00 | |
FJ Net sales | | | 5 423 000.00 | |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 000.00 | |
FR Total operating income (I) | | | 5 473 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 798 000.00 | |
FV Inventory change (raw materials and supplies) | | | -102 000.00 | |
FW Other purchases and external expenses | | | 1 019 000.00 | |
FX Taxes, duties, and similar payments | | | 40 000.00 | |
FY Salaries and Wages | | | 767 000.00 | |
FZ Social Security Contributions | | | 195 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 000.00 | |
GB Operating Expenses - Provisions | | | 68 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 988 000.00 | |
GG - OPERATING RESULT (I - II) | | | 485 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 22 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 22 000.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 6 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 16 000.00 | | 10 000.00 |
HK Income tax | 92 000.00 | | | 92 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 487 000.00 | 3 582 000.00 | | 5 487 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 000.00 | 3 650 000.00 | | 5 087 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 000.00 | -68 000.00 | | 400 000.00 |
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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 | 2 355 000.00 | | 44 000.00 | 2 355 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 2 394 000.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 2 328 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 000.00 | | 44 000.00 | 2 290 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 1 008 000.00 | 202 000.00 | 6 000.00 | 1 008 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 2 000.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 000.00 | 201 000.00 | 6 000.00 | 987 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 47 000.00 | 68 000.00 | 47 000.00 | 47 000.00 |
7B Total provisions for depreciation | 59 000.00 | 68 000.00 | 47 000.00 | 59 000.00 |
7C Grand total | 59 000.00 | 68 000.00 | 47 000.00 | 59 000.00 |
UG - Financial | | 12 000.00 | | |
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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 | 239 000.00 | 239 000.00 | | 239 000.00 |
8D Social Security and Other Social Organizations | 208 000.00 | 208 000.00 | | 208 000.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 609 000.00 | 609 000.00 | | 609 000.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 000.00 | 389 000.00 | | 389 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 000.00 | 1 006 000.00 | 28 000.00 | 1 034 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 000.00 | 447 000.00 | | 447 000.00 |
