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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 2 000.00 | |
BZ Other receivables | | | 366 000.00 | |
CD Marketable securities | | | 4 330 000.00 | |
CF Cash and cash equivalents | | | 286 000.00 | |
CJ TOTAL (II) | | | 4 984 000.00 | |
CN Currency translation adjustments (V) | | | 9 000.00 | |
CO Grand total (0 to V) | | | 4 993 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 2 342 000.00 | 2 116 000.00 | | 2 342 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 000.00 | 225 000.00 | | 812 000.00 |
DL TOTAL (I) | 3 726 000.00 | 2 913 000.00 | | 3 726 000.00 |
DP Provisions for Risks | 1 017 000.00 | 1 713 000.00 | | 1 017 000.00 |
DR TOTAL (IV) | 1 017 000.00 | 1 713 000.00 | | 1 017 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 115 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 85 000.00 | 175 000.00 | | 85 000.00 |
DY Tax and social security liabilities | 148 000.00 | 166 000.00 | | 148 000.00 |
EA Other liabilities | 9 000.00 | 10 000.00 | | 9 000.00 |
EC TOTAL (IV) | 247 000.00 | 466 000.00 | | 247 000.00 |
ED (V) | 3 000.00 | 3 000.00 | | 3 000.00 |
EE Grand total (I to V) | 4 993 000.00 | 5 095 000.00 | | 4 993 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 111 000.00 | |
FR Total operating income (I) | | | 111 000.00 | |
FW Other purchases and external expenses | | | -43 000.00 | |
GF Total Operating Expenses (II) | | | -43 000.00 | |
GG - OPERATING RESULT (I - II) | | | 154 000.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GN Positive exchange differences | | | 8 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 920 000.00 | 281 000.00 | | 920 000.00 |
HD Total exceptional income (VII) | 920 000.00 | 281 000.00 | | 920 000.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 234 000.00 | 120 000.00 | | 234 000.00 |
HH Total exceptional expenses (VIII) | 234 000.00 | 180 000.00 | | 234 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686 000.00 | 101 000.00 | | 686 000.00 |
HK Income tax | 45 000.00 | 28 000.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 000.00 | 301 000.00 | | 1 069 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 000.00 | 76 000.00 | | 257 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 000.00 | 225 000.00 | | 812 000.00 |
