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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 817 000.00 | 406 000.00 | 412 000.00 | 817 000.00 |
AJ Other Intangible Assets | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 15.00 | 8.00 | 7.00 | 15.00 |
BH Other financial assets | 151 000.00 | | 151 000.00 | 151 000.00 |
BJ TOTAL (I) | 1 073 000.00 | 414 000.00 | 659 000.00 | 1 073 000.00 |
BX Customers and related accounts | 3 490 000.00 | 20 000.00 | 3 469 000.00 | 3 490 000.00 |
BZ Other receivables | 1 553 000.00 | | 1 553 000.00 | 1 553 000.00 |
CF Cash and cash equivalents | 630 000.00 | | 630 000.00 | 630 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 5 676 000.00 | 20 000.00 | 5 656 000.00 | 5 676 000.00 |
CO Grand total (0 to V) | 6 749 000.00 | 435 000.00 | 6 315 000.00 | 6 749 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -449 000.00 | -335 000.00 | | -449 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 000.00 | -114 000.00 | | 112 000.00 |
DL TOTAL (I) | -204 000.00 | -316 000.00 | | -204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 000.00 | 1 360 000.00 | | 708 000.00 |
DX Trade payables and related accounts | 4 543 000.00 | 4 006 000.00 | | 4 543 000.00 |
DY Tax and social security liabilities | 923 000.00 | 958 000.00 | | 923 000.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 22 000.00 | | 80 000.00 |
EA Other liabilities | 264 000.00 | 26 000.00 | | 264 000.00 |
EC TOTAL (IV) | 6 518 000.00 | 6 372 000.00 | | 6 518 000.00 |
EE Grand total (I to V) | 6 315 000.00 | 6 057 000.00 | | 6 315 000.00 |
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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 | | | 6 203 000.00 | |
FN Capitalized production | | | 114 000.00 | |
FR Total operating income (I) | | | 6 317 000.00 | |
FW Other purchases and external expenses | | | 1 132 000.00 | |
FX Taxes, duties, and similar payments | | | 63 000.00 | |
FY Salaries and Wages | | | 846 000.00 | |
FZ Social Security Contributions | | | 363 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 000.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 6 123 000.00 | |
GG - OPERATING RESULT (I - II) | | | 194 000.00 | |
GR Interest and similar expenses | | | 81 000.00 | |
GU Total financial expenses (VI) | | | 81 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 25 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 000.00 | -114 000.00 | | 112 000.00 |
