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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 | 58 000.00 | 4 000.00 | 53 000.00 | 58 000.00 |
AT Other tangible assets | 3 182 000.00 | 2 676 000.00 | 506 000.00 | 3 182 000.00 |
BJ TOTAL (I) | 3 240 000.00 | 2 680 000.00 | 559 000.00 | 3 240 000.00 |
BX Customers and related accounts | 1 000 000.00 | 33 000.00 | 967 000.00 | 1 000 000.00 |
BZ Other receivables | 88 000.00 | | 88 000.00 | 88 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 269 000.00 | 33 000.00 | 1 235 000.00 | 1 269 000.00 |
CO Grand total (0 to V) | 4 508 000.00 | 2 714 000.00 | 1 795 000.00 | 4 508 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 10 000.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 000.00 | 44 000.00 | | 52 000.00 |
DK Regulated provisions | 91 000.00 | 108 000.00 | | 91 000.00 |
DL TOTAL (I) | 252 000.00 | 252 000.00 | | 252 000.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 6 000.00 | 1 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 858 000.00 | 706 000.00 | | 858 000.00 |
DY Tax and social security liabilities | 93 000.00 | 31 000.00 | | 93 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 576 000.00 | 1 147 000.00 | | 576 000.00 |
EC TOTAL (IV) | 1 536 000.00 | 1 885 000.00 | | 1 536 000.00 |
EE Grand total (I to V) | 1 795 000.00 | 2 145 000.00 | | 1 795 000.00 |
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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 | | | 1 210 000.00 | |
FJ Net sales | | | 1 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327 000.00 | |
FR Total operating income (I) | | | 3 537 000.00 | |
FW Other purchases and external expenses | | | 468 000.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FZ Social Security Contributions | | | 161 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 057 000.00 | |
GG - OPERATING RESULT (I - II) | | | 479 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | 13 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 21 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | -8 000.00 | | 17 000.00 |
HK Income tax | -15 000.00 | -18 000.00 | | -15 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 000.00 | 44 000.00 | | 52 000.00 |
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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 | 3 196 000.00 | | 44 000.00 | 3 196 000.00 |
I4 DECREASES Grand Total | | | 3 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 182 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138 000.00 | | 44 000.00 | 3 138 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 1 269 000.00 | 1 269 000.00 | | 1 269 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 000.00 | 1 535 000.00 | | 1 535 000.00 |
