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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 | 96 000.00 | 96 000.00 | | 96 000.00 |
AT Other tangible assets | 644 000.00 | 326 000.00 | 318 000.00 | 644 000.00 |
BH Other financial assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 925 000.00 | 422 000.00 | 503 000.00 | 925 000.00 |
BZ Other receivables | 3 839 000.00 | 285 000.00 | 3 554 000.00 | 3 839 000.00 |
CH Prepaid expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 3 867 000.00 | 285 000.00 | 3 583 000.00 | 3 867 000.00 |
CO Grand total (0 to V) | 4 793 000.00 | 707 000.00 | 4 086 000.00 | 4 793 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 000.00 | 115 000.00 | | 208 000.00 |
DL TOTAL (I) | 253 000.00 | 162 000.00 | | 253 000.00 |
DP Provisions for Risks | 442 000.00 | 418 000.00 | | 442 000.00 |
DR TOTAL (IV) | 442 000.00 | 418 000.00 | | 442 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 000.00 | 514 000.00 | | 632 000.00 |
DW Advances and down payments received on current orders | 39 000.00 | 18 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 638 000.00 | 623 000.00 | | 638 000.00 |
DY Tax and social security liabilities | 1 428 000.00 | 1 152 000.00 | | 1 428 000.00 |
DZ Fixed asset liabilities and related accounts | 85 000.00 | | | 85 000.00 |
EA Other liabilities | 83 000.00 | 29 000.00 | | 83 000.00 |
EC TOTAL (IV) | 2 906 000.00 | 2 336 000.00 | | 2 906 000.00 |
ED (V) | 485 000.00 | 403 000.00 | | 485 000.00 |
EE Grand total (I to V) | 4 086 000.00 | 3 320 000.00 | | 4 086 000.00 |
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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 | 5 999 000.00 | | 5 999 000.00 | 5 999 000.00 |
FJ Net sales | 5 999 000.00 | | 5 999 000.00 | 5 999 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 000.00 | |
FQ Other income | | | 34 000.00 | |
FR Total operating income (I) | | | 6 115 000.00 | |
FW Other purchases and external expenses | | | 2 673 000.00 | |
FX Taxes, duties, and similar payments | | | 106 000.00 | |
FY Salaries and Wages | | | 2 851 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 5 907 000.00 | |
GG - OPERATING RESULT (I - II) | | | 208 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | | | -33 000.00 |
HJ Employee participation in company results | 43 000.00 | 14 000.00 | | 43 000.00 |
HK Income tax | -83 000.00 | -115 000.00 | | -83 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 000.00 | 5 378 000.00 | | 6 118 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910 000.00 | 5 263 000.00 | | 5 910 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 000.00 | 115 000.00 | | 208 000.00 |
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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 | 753 000.00 | | 375 000.00 | 753 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 185 000.00 | |
I4 DECREASES Grand Total | | 203 000.00 | 925 000.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 000.00 | 644 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 000.00 | | 342 000.00 | 498 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 000.00 | | 33 000.00 | 159 000.00 |
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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 | 591 000.00 | 27 000.00 | 196 000.00 | 591 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 000.00 | 27 000.00 | 196 000.00 | 591 000.00 |
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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 | 440 000.00 | 440 000.00 | | 440 000.00 |
UP Loans | 185 000.00 | 27 000.00 | 157 000.00 | 185 000.00 |
VC Group and associates | 3 313 000.00 | 3 313 000.00 | | 3 313 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 000.00 | 555 000.00 | | 555 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052 000.00 | 3 895 000.00 | 157 000.00 | 4 052 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 000.00 | 440 000.00 | | 440 000.00 |
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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 | 42.00 | | | 42.00 |
