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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
BJ TOTAL (I) | 3 931 000.00 | 2 958 000.00 | 973 000.00 | 3 931 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 962 000.00 | 58 000.00 | 903 000.00 | 962 000.00 |
BZ Other receivables | 579 000.00 | | 579 000.00 | 579 000.00 |
CF Cash and cash equivalents | 78 000.00 | | 78 000.00 | 78 000.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 128 000.00 | 90 000.00 | 2 038 000.00 | 2 128 000.00 |
CO Grand total (0 to V) | 6 059 000.00 | 3 048 000.00 | 3 011 000.00 | 6 059 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 000.00 | -72 000.00 | | 47 000.00 |
DL TOTAL (I) | 1 018 000.00 | 971 000.00 | | 1 018 000.00 |
DQ Provisions for Expenses | 196 000.00 | 207 000.00 | | 196 000.00 |
DR TOTAL (IV) | 196 000.00 | 207 000.00 | | 196 000.00 |
DX Trade payables and related accounts | 1 203 000.00 | 1 838 000.00 | | 1 203 000.00 |
EA Other liabilities | 595 000.00 | 610 000.00 | | 595 000.00 |
EC TOTAL (IV) | 1 798 000.00 | 2 447 000.00 | | 1 798 000.00 |
EE Grand total (I to V) | 3 011 000.00 | 3 626 000.00 | | 3 011 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 924.00 | |
FM Inventory production | | | -21.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 962.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 814.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | 58 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 44 000.00 | 249 000.00 | | 44 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -191 000.00 | | -16 000.00 |
HK Income tax | -8 000.00 | | | -8 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 000.00 | -72 000.00 | | 47 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 000.00 | 1 000.00 | 13 000.00 | 207 000.00 |
7C Grand total | 207 000.00 | 1 000.00 | 13 000.00 | 207 000.00 |
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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 | 1 203 000.00 | 1 203 000.00 | | 1 203 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 000.00 | 2 342 000.00 | | 1 545 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 000.00 | 1 798 000.00 | | 1 798 000.00 |
