| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 000.00 | 38 000.00 | 1 000.00 | 39 000.00 |
AH Goodwill | 794 000.00 | 43 000.00 | 751 000.00 | 794 000.00 |
AR Technical installations, industrial equipment and tools | 54 000.00 | 49 000.00 | 5 000.00 | 54 000.00 |
AT Other tangible assets | 413 000.00 | 325 000.00 | 88 000.00 | 413 000.00 |
BH Other financial assets | 42 000.00 | 6 000.00 | 36 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 347 000.00 | 461 000.00 | 886 000.00 | 1 347 000.00 |
BV Advances and down payments on orders | 1 108 000.00 | | 1 108 000.00 | 1 108 000.00 |
BX Customers and related accounts | 8 086 000.00 | 24 000.00 | 8 062 000.00 | 8 086 000.00 |
BZ Other receivables | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
CF Cash and cash equivalents | 5 424 000.00 | | 5 424 000.00 | 5 424 000.00 |
CH Prepaid expenses | 141 000.00 | | 141 000.00 | 141 000.00 |
CJ TOTAL (II) | 17 459 000.00 | 24 000.00 | 17 435 000.00 | 17 459 000.00 |
CO Grand total (0 to V) | 18 805 000.00 | 485 000.00 | 18 320 000.00 | 18 805 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 877 000.00 | 1 552 000.00 | | 877 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 000.00 | -675 000.00 | | 1 139 000.00 |
DL TOTAL (I) | 2 080 000.00 | 940 000.00 | | 2 080 000.00 |
DQ Provisions for Expenses | 154 000.00 | 867 000.00 | | 154 000.00 |
DR TOTAL (IV) | 154 000.00 | 867 000.00 | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 853 000.00 | 1 142 000.00 | | 853 000.00 |
DX Trade payables and related accounts | 6 119 000.00 | 4 962 000.00 | | 6 119 000.00 |
DY Tax and social security liabilities | 3 716 000.00 | 2 117 000.00 | | 3 716 000.00 |
EA Other liabilities | 2 571 000.00 | 2 606 000.00 | | 2 571 000.00 |
EB Prepaid income (2) | 2 827 000.00 | 2 239 000.00 | | 2 827 000.00 |
EC TOTAL (IV) | 16 087 000.00 | 13 067 000.00 | | 16 087 000.00 |
EE Grand total (I to V) | 18 320 000.00 | 14 875 000.00 | | 18 320 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 625 000.00 | | 17 625 000.00 | 17 625 000.00 |
FJ Net sales | 17 625 000.00 | | 17 625 000.00 | 17 625 000.00 |
FO Operating subsidies | | | 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 425 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 790 000.00 | |
FW Other purchases and external expenses | | | 2 146 000.00 | |
FX Taxes, duties, and similar payments | | | 141 000.00 | |
FY Salaries and Wages | | | 2 500 000.00 | |
FZ Social Security Contributions | | | 822 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 17 465 000.00 | |
GG - OPERATING RESULT (I - II) | | | 961 000.00 | |
GN Positive exchange differences | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GS Negative differences of foreign exchange | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 000.00 | 61 000.00 | | 47 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 867 000.00 | | | 867 000.00 |
HD Total exceptional income (VII) | 919 000.00 | 62 000.00 | | 919 000.00 |
HE Exceptional expenses on management operations | 394 000.00 | 18 000.00 | | 394 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 1 000.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 154 000.00 | 867 000.00 | | 154 000.00 |
HH Total exceptional expenses (VIII) | 552 000.00 | 886 000.00 | | 552 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 000.00 | -824 000.00 | | 367 000.00 |
HJ Employee participation in company results | 63 000.00 | | | 63 000.00 |
HK Income tax | 109 000.00 | -1 000.00 | | 109 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 364 000.00 | 16 577 000.00 | | 19 364 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 225 000.00 | 17 253 000.00 | | 18 225 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 000.00 | -676 000.00 | | 1 139 000.00 |
| |
| 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 | 833 000.00 | | | 833 000.00 |
I4 DECREASES Grand Total | | | 833 000.00 | |
IO DECREASES Total including other intangible assets | | | 833 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 000.00 | | | 833 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 000.00 | 2 000.00 | | 79 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 000.00 | 2 000.00 | | 79 000.00 |
| |
| 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 | 867 000.00 | 154 000.00 | 867 000.00 | 867 000.00 |
6X Other provisions for depreciation | 43 000.00 | | | 43 000.00 |
7B Total provisions for depreciation | 43 000.00 | | | 43 000.00 |
7C Grand total | 910 000.00 | 154 000.00 | 867 000.00 | 910 000.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 48.00 | | | 48.00 |
