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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 | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 143 000.00 | 2 061 000.00 | 1 082 000.00 | 3 143 000.00 |
BX Customers and related accounts | 21 279 000.00 | | 21 279 000.00 | 21 279 000.00 |
BZ Other receivables | 963 000.00 | | 963 000.00 | 963 000.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 22 266 000.00 | | 22 266 000.00 | 22 266 000.00 |
CN Currency translation adjustments (V) | 208 000.00 | | 208 000.00 | 208 000.00 |
CO Grand total (0 to V) | 25 618 000.00 | 2 061 000.00 | 23 556 000.00 | 25 618 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 234 000.00 | 5 435 000.00 | | 1 234 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 000.00 | 799 000.00 | | 1 007 000.00 |
DL TOTAL (I) | 3 010 000.00 | 7 004 000.00 | | 3 010 000.00 |
DP Provisions for Risks | 148 000.00 | 148 000.00 | | 148 000.00 |
DQ Provisions for Expenses | 208 000.00 | 141 000.00 | | 208 000.00 |
DR TOTAL (IV) | 356 000.00 | 289 000.00 | | 356 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 562 000.00 | 372 000.00 | | 10 562 000.00 |
DX Trade payables and related accounts | 9 318 000.00 | 12 481 000.00 | | 9 318 000.00 |
DY Tax and social security liabilities | 13 000.00 | 13 000.00 | | 13 000.00 |
EA Other liabilities | 296 000.00 | 1 011 000.00 | | 296 000.00 |
EC TOTAL (IV) | 20 190 000.00 | 13 878 000.00 | | 20 190 000.00 |
ED (V) | | 290 000.00 | | |
EE Grand total (I to V) | 23 556 000.00 | 21 460 000.00 | | 23 556 000.00 |
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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 | 234 000.00 | 28 772 000.00 | 29 006 000.00 | 234 000.00 |
FR Total operating income (I) | | | 29 006 000.00 | |
FW Other purchases and external expenses | | | 27 658 000.00 | |
FX Taxes, duties, and similar payments | | | 120 000.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 000.00 | |
GF Total Operating Expenses (II) | | | 28 018 000.00 | |
GG - OPERATING RESULT (I - II) | | | 988 000.00 | |
GL Other interest and similar income | | | 57 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 000.00 | |
GN Positive exchange differences | | | 451 000.00 | |
GP Total financial income (V) | | | 649 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 000.00 | |
GR Interest and similar expenses | | | 48 000.00 | |
GS Negative differences of foreign exchange | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 280 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | 123 000.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 123 000.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 000.00 | 123 000.00 | | 48 000.00 |
HK Income tax | 398 000.00 | 546 000.00 | | 398 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 703 000.00 | 26 682 000.00 | | 29 703 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 696 000.00 | 25 883 000.00 | | 28 696 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 000.00 | 799 000.00 | | 1 007 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 289 000.00 | 208 000.00 | 141 000.00 | 289 000.00 |
7C Grand total | 289 000.00 | 208 000.00 | 141 000.00 | 289 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 562 000.00 | 10 562 000.00 | | 10 562 000.00 |
8B Suppliers and Related Accounts | 9 318 000.00 | 9 318 000.00 | | 9 318 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 000.00 | 296 000.00 | | 296 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VA Doubtful or disputed receivables | 21 279 000.00 | | | 21 279 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 000.00 | | | 963 000.00 |
VS Prepaid expenses | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 276 000.00 | 22 256 000.00 | 20 000.00 | 22 276 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 190 000.00 | 20 190 000.00 | | 20 190 000.00 |
