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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 | 332 000.00 | 2 000.00 | 330 000.00 | 332 000.00 |
AT Other tangible assets | 37 000.00 | 29 000.00 | 8 000.00 | 37 000.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 398 000.00 | 32 000.00 | 367 000.00 | 398 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 1 238 000.00 | 1 000.00 | 1 238 000.00 | 1 238 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 1 265 000.00 | 1 000.00 | 1 264 000.00 | 1 265 000.00 |
CO Grand total (0 to V) | 1 663 000.00 | 32 000.00 | 1 631 000.00 | 1 663 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -159 000.00 | -353 000.00 | | -159 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 000.00 | 194 000.00 | | 128 000.00 |
DL TOTAL (I) | -10 000.00 | -138 000.00 | | -10 000.00 |
DP Provisions for Risks | 72 000.00 | 86 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 86 000.00 | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 000.00 | 640 000.00 | | 647 000.00 |
DW Advances and down payments received on current orders | 133 000.00 | 38 000.00 | | 133 000.00 |
DX Trade payables and related accounts | 346 000.00 | 361 000.00 | | 346 000.00 |
DY Tax and social security liabilities | 280 000.00 | 318 000.00 | | 280 000.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 156 000.00 | 306 000.00 | | 156 000.00 |
EC TOTAL (IV) | 1 568 000.00 | 1 664 000.00 | | 1 568 000.00 |
EE Grand total (I to V) | 1 631 000.00 | 1 613 000.00 | | 1 631 000.00 |
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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 | 2 194 000.00 | | 2 194 000.00 | 2 194 000.00 |
FJ Net sales | 2 194 000.00 | | 2 194 000.00 | 2 194 000.00 |
FR Total operating income (I) | | | 2 194 000.00 | |
FW Other purchases and external expenses | | | 1 260 000.00 | |
FX Taxes, duties, and similar payments | | | 50 000.00 | |
FZ Social Security Contributions | | | 739 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -41 000.00 | |
GB Operating Expenses - Provisions | | | 17 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 2 047 000.00 | |
GG - OPERATING RESULT (I - II) | | | 147 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 000.00 | 2 110 000.00 | | 2 197 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 000.00 | 1 916 000.00 | | 2 069 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 000.00 | 194 000.00 | | 128 000.00 |
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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 | 401 000.00 | | | 401 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 398 000.00 | |
IO DECREASES Total including other intangible assets | | | 332 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 000.00 | | | 332 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 000.00 | | | 37 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 24 000.00 | 8 000.00 | | 24 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 000.00 | 8 000.00 | | 22 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 000.00 | 1 000.00 | 19 000.00 | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | 1 000.00 | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | 1 000.00 | 19 000.00 | 19 000.00 |
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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 | 29 000.00 | 4 000.00 | 25 000.00 | 29 000.00 |
UX Other trade receivables | 969 000.00 | 969 000.00 | | 969 000.00 |
VI Group and Associates | 647 000.00 | 647 000.00 | | 647 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 000.00 | 269 000.00 | | 269 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 000.00 | 1 247 000.00 | 25 000.00 | 1 272 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 000.00 | 647 000.00 | | 647 000.00 |
