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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 241 000.00 | 209 000.00 | 32 000.00 | 241 000.00 |
BB Receivables related to investments | 7 731 000.00 | | 7 731 000.00 | 7 731 000.00 |
BH Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 8 107 000.00 | 209 000.00 | 7 898 000.00 | 8 107 000.00 |
BZ Other receivables | 7 117 000.00 | 120 000.00 | 6 997 000.00 | 7 117 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 118 000.00 | 120 000.00 | 6 997 000.00 | 7 118 000.00 |
CO Grand total (0 to V) | 15 224 000.00 | 330 000.00 | 14 895 000.00 | 15 224 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 000.00 | 254 000.00 | | 637 000.00 |
DL TOTAL (I) | 683 000.00 | 298 000.00 | | 683 000.00 |
DP Provisions for Risks | 542 000.00 | 789 000.00 | | 542 000.00 |
DR TOTAL (IV) | 542 000.00 | 789 000.00 | | 542 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549 000.00 | 1 000.00 | | 7 549 000.00 |
DW Advances and down payments received on current orders | 29 000.00 | 29 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 1 987 000.00 | 2 214 000.00 | | 1 987 000.00 |
DY Tax and social security liabilities | 2 345 000.00 | 2 016 000.00 | | 2 345 000.00 |
EA Other liabilities | 1 201 000.00 | 74 000.00 | | 1 201 000.00 |
EB Prepaid income (2) | 559 000.00 | 662 000.00 | | 559 000.00 |
EC TOTAL (IV) | 13 670 000.00 | 4 997 000.00 | | 13 670 000.00 |
EE Grand total (I to V) | 14 895 000.00 | 6 084 000.00 | | 14 895 000.00 |
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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 | 10 367 000.00 | 3 156 000.00 | 13 522 000.00 | 10 367 000.00 |
FJ Net sales | 10 367 000.00 | 3 156 000.00 | 13 522 000.00 | 10 367 000.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 000.00 | |
FQ Other income | | | 26 000.00 | |
FR Total operating income (I) | | | 14 044 000.00 | |
FW Other purchases and external expenses | | | 8 031 000.00 | |
FX Taxes, duties, and similar payments | | | 218 000.00 | |
FZ Social Security Contributions | | | 4 682 000.00 | |
GB Operating Expenses - Provisions | | | 206 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 13 140 000.00 | |
GG - OPERATING RESULT (I - II) | | | 904 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 47 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HJ Employee participation in company results | 58 000.00 | 19 000.00 | | 58 000.00 |
HK Income tax | 162 000.00 | 120 000.00 | | 162 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 045 000.00 | 14 173 000.00 | | 14 045 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 407 000.00 | 13 919 000.00 | | 13 407 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 000.00 | 254 000.00 | | 637 000.00 |
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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 | 377 000.00 | | 7 744 000.00 | 377 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 7 865 000.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 8 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 000.00 | | | 241 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 000.00 | | 7 744 000.00 | 136 000.00 |
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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 | 202 000.00 | 7 000.00 | | 202 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 000.00 | 7 000.00 | | 202 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 161 000.00 | 126 000.00 | 167 000.00 | 161 000.00 |
7B Total provisions for depreciation | 161 000.00 | 126 000.00 | 167 000.00 | 161 000.00 |
7C Grand total | 161 000.00 | 126 000.00 | 167 000.00 | 161 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 135 000.00 | | 135 000.00 | 135 000.00 |
UX Other trade receivables | 7 118 000.00 | 6 944 000.00 | 171 000.00 | 7 118 000.00 |
VG Loans with a maturity of up to one year at origin | 7 549 000.00 | 7 549 000.00 | | 7 549 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 248 000.00 | 6 942 000.00 | 306 000.00 | 7 248 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 549 000.00 | 7 549 000.00 | | 7 549 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
