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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 | 10 000.00 | 7 000.00 | 2 000.00 | 10 000.00 |
AT Other tangible assets | 275 000.00 | 268 000.00 | 7 000.00 | 275 000.00 |
AV Fixed assets in progress | 80 000.00 | 80 000.00 | | 80 000.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 445 000.00 | 356 000.00 | 89 000.00 | 445 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 574 000.00 | 52 000.00 | 3 522 000.00 | 3 574 000.00 |
BZ Other receivables | 729 000.00 | | 729 000.00 | 729 000.00 |
CJ TOTAL (II) | 4 308 000.00 | 52 000.00 | 4 256 000.00 | 4 308 000.00 |
CO Grand total (0 to V) | 4 753 000.00 | 408 000.00 | 4 345 000.00 | 4 753 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -29 000.00 | 1 000.00 | | -29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 000.00 | 639 000.00 | | 661 000.00 |
DL TOTAL (I) | 676 000.00 | 685 000.00 | | 676 000.00 |
DP Provisions for Risks | 125 000.00 | 115 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 115 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 000.00 | 301 000.00 | | 463 000.00 |
DW Advances and down payments received on current orders | 76 000.00 | 20 000.00 | | 76 000.00 |
DX Trade payables and related accounts | 608 000.00 | 696 000.00 | | 608 000.00 |
DY Tax and social security liabilities | 1 462 000.00 | 1 316 000.00 | | 1 462 000.00 |
EA Other liabilities | 270 000.00 | 73 000.00 | | 270 000.00 |
EB Prepaid income (2) | 665 000.00 | 554 000.00 | | 665 000.00 |
EC TOTAL (IV) | 3 582 000.00 | 2 961 000.00 | | 3 582 000.00 |
EE Grand total (I to V) | 4 345 000.00 | 3 760 000.00 | | 4 345 000.00 |
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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 | 6 159 000.00 | 329 000.00 | 6 488 000.00 | 6 159 000.00 |
FJ Net sales | 6 159 000.00 | 329 000.00 | 6 488 000.00 | 6 159 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 510 000.00 | |
FW Other purchases and external expenses | | | 2 464 000.00 | |
FX Taxes, duties, and similar payments | | | 146 000.00 | |
FZ Social Security Contributions | | | 3 278 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 000.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 6 005 000.00 | |
GG - OPERATING RESULT (I - II) | | | 505 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 52 000.00 | 42 000.00 | | 52 000.00 |
HK Income tax | -212 000.00 | -137 000.00 | | -212 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 000.00 | 6 265 000.00 | | 6 510 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 000.00 | 5 628 000.00 | | 5 850 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 000.00 | 639 000.00 | | 661 000.00 |
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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 | 448 000.00 | | | 448 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 445 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 000.00 | | | 275 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 000.00 | | | 163 000.00 |
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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 | 270 000.00 | 2 000.00 | | 270 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 3 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 000.00 | 2 000.00 | | 266 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | 28 000.00 | 19 000.00 | 115 000.00 |
6T Receivables | 100 000.00 | 50 000.00 | 18 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 50 000.00 | 18 000.00 | 100 000.00 |
7C Grand total | 215 000.00 | 78 000.00 | 37 000.00 | 215 000.00 |
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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 | 101 000.00 | | | 101 000.00 |
UP Loans | 4 000.00 | 76 000.00 | 424 000.00 | 4 000.00 |
UX Other trade receivables | 4 345 000.00 | | 4 345 000.00 | 4 345 000.00 |
VG Loans with a maturity of up to one year at origin | 463 000.00 | | | 463 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 000.00 | 76 000.00 | 4 424 000.00 | 4 348 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 000.00 | | | 564 000.00 |
