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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 323 000.00 | | 323 000.00 | 323 000.00 |
BJ TOTAL (I) | 867 000.00 | 173 000.00 | 694 000.00 | 867 000.00 |
BZ Other receivables | 601 000.00 | | 601 000.00 | 601 000.00 |
CF Cash and cash equivalents | 4 819 000.00 | | 4 819 000.00 | 4 819 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 9 589 000.00 | 36 000.00 | 9 553 000.00 | 9 589 000.00 |
CO Grand total (0 to V) | 10 456 000.00 | 209 000.00 | 10 247 000.00 | 10 456 000.00 |
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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 | 2 000.00 | 1.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 000.00 | 3 553 000.00 | | 2 803 000.00 |
DL TOTAL (I) | 3 189 000.00 | 3 598 000.00 | | 3 189 000.00 |
DR TOTAL (IV) | 1 229 000.00 | 1 312 000.00 | | 1 229 000.00 |
DX Trade payables and related accounts | 688 000.00 | 312 000.00 | | 688 000.00 |
DZ Fixed asset liabilities and related accounts | 43 000.00 | 19 000.00 | | 43 000.00 |
EA Other liabilities | 242 000.00 | 587 000.00 | | 242 000.00 |
EB Prepaid income (2) | 2 139 000.00 | | | 2 139 000.00 |
EC TOTAL (IV) | 5 829 000.00 | 6 187 000.00 | | 5 829 000.00 |
EE Grand total (I to V) | 10 247 000.00 | 11 097 000.00 | | 10 247 000.00 |
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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 | | | 16 127 000.00 | |
FM Inventory production | | | | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 16 163 000.00 | |
FW Other purchases and external expenses | | | -5 493 000.00 | |
FX Taxes, duties, and similar payments | | | -173 000.00 | |
FZ Social Security Contributions | | | -5 856 000.00 | |
GE Other Expenses | | | -14 000.00 | |
GF Total Operating Expenses (II) | | | -11 536 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 653 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GU Total financial expenses (VI) | | | -1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 658 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -16 000.00 | -35 000.00 | | -16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -35 000.00 | | -16 000.00 |
HJ Employee participation in company results | -522 000.00 | -551 000.00 | | -522 000.00 |
HK Income tax | -1 317 000.00 | -1 834 000.00 | | -1 317 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 000.00 | 3 553 000.00 | | 2 803 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 312 000.00 | 51 000.00 | 134 000.00 | 1 312 000.00 |
7B Total provisions for depreciation | 49 000.00 | 33 000.00 | 46 000.00 | 49 000.00 |
7C Grand total | 1 361 000.00 | 84 000.00 | 180 000.00 | 1 361 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149 000.00 | 303 000.00 | 4 452 000.00 | 4 149 000.00 |
