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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 27 000.00 | 18 000.00 | 9 000.00 | 27 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 000.00 | 41 000.00 | 12 000.00 | 53 000.00 |
BX Customers and related accounts | 91 000.00 | | 91 000.00 | 91 000.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 209 000.00 | | 209 000.00 | 209 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 369 000.00 | | 369 000.00 | 369 000.00 |
CO Grand total (0 to V) | 423 000.00 | 41 000.00 | 382 000.00 | 423 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 000.00 | 109 000.00 | | 109 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 000.00 | 63 000.00 | | 67 000.00 |
DL TOTAL (I) | 208 000.00 | 204 000.00 | | 208 000.00 |
DX Trade payables and related accounts | 35 000.00 | 105 000.00 | | 35 000.00 |
DY Tax and social security liabilities | 133 000.00 | 170 000.00 | | 133 000.00 |
EA Other liabilities | 4 000.00 | 1 000.00 | | 4 000.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 173 000.00 | 278 000.00 | | 173 000.00 |
EE Grand total (I to V) | 382 000.00 | 483 000.00 | | 382 000.00 |
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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 | 547 000.00 | | 547 000.00 | 547 000.00 |
FR Total operating income (I) | | | 547 000.00 | |
FW Other purchases and external expenses | | | 61 000.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 256 000.00 | |
FZ Social Security Contributions | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 447 000.00 | |
GG - OPERATING RESULT (I - II) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 000.00 | 10 000.00 | | 9 000.00 |
HK Income tax | 23 000.00 | 19 000.00 | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 000.00 | 540 000.00 | | 547 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 000.00 | 476 000.00 | | 479 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 000.00 | 63 000.00 | | 67 000.00 |
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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 | 44 000.00 | | | 44 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 53 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 39 000.00 | 2 000.00 | | 39 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 000.00 | 2 000.00 | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 91 000.00 | | | 91 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 000.00 | 99 000.00 | 2 000.00 | 101 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 000.00 | 173 000.00 | | 173 000.00 |
