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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 | | | | |
AT Other tangible assets | | | 69.00 | |
BH Other financial assets | | | 10.00 | |
BJ TOTAL (I) | | | 79.00 | |
BL Raw materials, supplies | | | 330.00 | |
BP Services in progress | | | | |
BZ Other receivables | | | 3 091.00 | |
CJ TOTAL (II) | | | 3 421.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 3 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 552 000.00 | 877 000.00 | | 552 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 000.00 | 148 000.00 | | 7 000.00 |
DL TOTAL (I) | 567 000.00 | 1 034 000.00 | | 567 000.00 |
DP Provisions for Risks | 144 000.00 | 122 000.00 | | 144 000.00 |
DR TOTAL (IV) | 144 000.00 | 122 000.00 | | 144 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | 59 000.00 | | 86 000.00 |
DX Trade payables and related accounts | 1 132 000.00 | 536 000.00 | | 1 132 000.00 |
DY Tax and social security liabilities | 611 000.00 | 388 000.00 | | 611 000.00 |
EA Other liabilities | 960 000.00 | 1 000.00 | | 960 000.00 |
EC TOTAL (IV) | 2 789 000.00 | 984 000.00 | | 2 789 000.00 |
EE Grand total (I to V) | 3 500 000.00 | 2 140 000.00 | | 3 500 000.00 |
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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 | | | 10 827 000.00 | |
FJ Net sales | | | 10 827 000.00 | |
FQ Other income | | | 71 000.00 | |
FR Total operating income (I) | | | 10 899 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 959 000.00 | |
FW Other purchases and external expenses | | | 1 599 000.00 | |
FX Taxes, duties, and similar payments | | | 59 000.00 | |
FZ Social Security Contributions | | | 1 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 000.00 | |
GF Total Operating Expenses (II) | | | 10 818 000.00 | |
GG - OPERATING RESULT (I - II) | | | 81 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 19 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 19 000.00 | | 9 000.00 |
HJ Employee participation in company results | 55 000.00 | 34 000.00 | | 55 000.00 |
HK Income tax | 27 000.00 | 66 000.00 | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 908 000.00 | 7 399 000.00 | | 10 908 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 900 000.00 | 7 251 000.00 | | 10 900 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 000.00 | 148 000.00 | | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 000.00 | 78 000.00 | 30 000.00 | 166 000.00 |
7B Total provisions for depreciation | 78 000.00 | 30 000.00 | 38 000.00 | 78 000.00 |
7C Grand total | | 108 000.00 | 68 000.00 | |
UG - Financial | | 9 000.00 | 8 000.00 | |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UP Loans | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101.00 | 3 091.00 | 10.00 | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789.00 | 2 789.00 | | 2 789.00 |
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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 | 12.00 | 12.00 | | 12.00 |
