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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 | 692 000.00 | 692 000.00 | | 692 000.00 |
AH Goodwill | 184 000.00 | 184 000.00 | | 184 000.00 |
AT Other tangible assets | 73 000.00 | 71 000.00 | 1 000.00 | 73 000.00 |
BJ TOTAL (I) | 949 000.00 | 947 000.00 | 2 000.00 | 949 000.00 |
BX Customers and related accounts | 3 238 000.00 | 53 000.00 | 3 185 000.00 | 3 238 000.00 |
BZ Other receivables | 13 708 000.00 | | 13 708 000.00 | 13 708 000.00 |
CF Cash and cash equivalents | 24 000.00 | | 24 000.00 | 24 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 971 000.00 | 53 000.00 | 16 918 000.00 | 16 971 000.00 |
CO Grand total (0 to V) | 17 920 000.00 | 1 000 000.00 | 16 920 000.00 | 17 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
DB Share, merger, contribution premiums, etc. | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 1 287 000.00 | 690 000.00 | | 1 287 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 000.00 | 629 000.00 | | 356 000.00 |
DL TOTAL (I) | 2 888 000.00 | 2 533 000.00 | | 2 888 000.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 7 453 000.00 | 6 623 000.00 | | 7 453 000.00 |
DY Tax and social security liabilities | 654 000.00 | 1 134 000.00 | | 654 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 5 818 000.00 | 4 653 000.00 | | 5 818 000.00 |
EC TOTAL (IV) | 13 929 000.00 | 12 415 000.00 | | 13 929 000.00 |
ED (V) | 52 000.00 | 59 000.00 | | 52 000.00 |
EE Grand total (I to V) | 16 920 000.00 | 15 057 000.00 | | 16 920 000.00 |
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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 | | | 3 288 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 288 000.00 | |
FW Other purchases and external expenses | | | 421 000.00 | |
FX Taxes, duties, and similar payments | | | 21 000.00 | |
FY Salaries and Wages | | | 379 000.00 | |
FZ Social Security Contributions | | | 163 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GB Operating Expenses - Provisions | | | 51 000.00 | |
GF Total Operating Expenses (II) | | | 3 168 000.00 | |
GG - OPERATING RESULT (I - II) | | | 120 000.00 | |
GP Total financial income (V) | | | 480 000.00 | |
GR Interest and similar expenses | | | 74 000.00 | |
GU Total financial expenses (VI) | | | 74 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170 000.00 | 317 000.00 | | 170 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 000.00 | 9 321 000.00 | | 3 768 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 000.00 | 8 692 000.00 | | 3 412 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 000.00 | 629 000.00 | | 356 000.00 |
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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 | 70 000.00 | 1 000.00 | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | 1 000.00 | | 70 000.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
