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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 548 000.00 | | 548 000.00 | 548 000.00 |
BH Other financial assets | 126 000.00 | | 126 000.00 | 126 000.00 |
BJ TOTAL (I) | 674 000.00 | | 674 000.00 | 674 000.00 |
BL Raw materials, supplies | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 3 312 000.00 | 164 000.00 | 3 148 000.00 | 3 312 000.00 |
CF Cash and cash equivalents | 93 000.00 | | 93 000.00 | 93 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 496 000.00 | 164 000.00 | 3 332 000.00 | 3 496 000.00 |
CO Grand total (0 to V) | 4 170 000.00 | 164 000.00 | 4 006 000.00 | 4 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 672 000.00 | 564 000.00 | | 672 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 000.00 | 108 000.00 | | 328 000.00 |
DK Regulated provisions | 28 000.00 | 14 000.00 | | 28 000.00 |
DL TOTAL (I) | 1 080 000.00 | 738 000.00 | | 1 080 000.00 |
DR TOTAL (IV) | 38 000.00 | 92 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 45 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 290 000.00 | 1 223 000.00 | | 1 290 000.00 |
EA Other liabilities | 1 519 000.00 | 1 993 000.00 | | 1 519 000.00 |
EC TOTAL (IV) | 2 888 000.00 | 3 261 000.00 | | 2 888 000.00 |
EE Grand total (I to V) | 4 006 000.00 | 4 091 000.00 | | 4 006 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 913 000.00 | | 8 913 000.00 | 8 913 000.00 |
FG Production sold - services | 1 121 000.00 | | 1 121 000.00 | 1 121 000.00 |
FJ Net sales | 10 034 000.00 | | 10 034 000.00 | 10 034 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 10 090 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 053 000.00 | |
FX Taxes, duties, and similar payments | | | 264 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 684 000.00 | |
GF Total Operating Expenses (II) | | | 9 853 000.00 | |
GG - OPERATING RESULT (I - II) | | | 237 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | 29 000.00 | 6 000.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 14 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | -14 000.00 | | -29 000.00 |
HK Income tax | -120 000.00 | -141 000.00 | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 090 000.00 | 12 119 000.00 | | 10 090 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 762 000.00 | 12 011 000.00 | | 9 762 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 000.00 | 108 000.00 | | 328 000.00 |
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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 | 744 000.00 | | | 744 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 933 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 000.00 | | | 629 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 467 000.00 | 183 000.00 | 102 000.00 | 467 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 000.00 | 183 000.00 | 102 000.00 | 467 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
5Z Total provisions for risks and expenses | 92 000.00 | | 54 000.00 | 92 000.00 |
6T Receivables | 144 000.00 | 20 000.00 | | 144 000.00 |
7B Total provisions for depreciation | 144 000.00 | 20 000.00 | | 144 000.00 |
7C Grand total | 250 000.00 | 34 000.00 | 54 000.00 | 250 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 54 000.00 | |
UJ - Exceptional | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 15 000.00 | 45 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 000.00 | 267 000.00 | | 267 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 000.00 | 2 757 000.00 | 131 000.00 | 288 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
