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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 000.00 | 4 000.00 | 3 000.00 | 8 000.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 361 000.00 | 4 000.00 | 356 000.00 | 361 000.00 |
BX Customers and related accounts | 553 000.00 | 89 000.00 | 464 000.00 | 553 000.00 |
BZ Other receivables | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 2 793 000.00 | | 2 793 000.00 | 2 793 000.00 |
CJ TOTAL (II) | 3 390 000.00 | 89 000.00 | 3 300 000.00 | 3 390 000.00 |
CO Grand total (0 to V) | 3 751 000.00 | 94 000.00 | 3 657 000.00 | 3 751 000.00 |
CR Shares due in more than one year | 106 000.00 | | | 106 000.00 |
CU Other investments | 214 000.00 | | 214 000.00 | 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 2 928 000.00 | | | 2 928 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229 000.00 | | | 2 229 000.00 |
DL TOTAL (I) | 5 320 000.00 | | | 5 320 000.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DQ Provisions for Expenses | 196 000.00 | | | 196 000.00 |
DR TOTAL (IV) | 366 000.00 | | | 366 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 166 000.00 | | | 2 166 000.00 |
DY Tax and social security liabilities | 4 172 000.00 | | | 4 172 000.00 |
EA Other liabilities | 328 000.00 | | | 328 000.00 |
EC TOTAL (IV) | 6 669 000.00 | | | 6 669 000.00 |
EE Grand total (I to V) | 12 356 000.00 | | | 12 356 000.00 |
EG Accrued income and payables due within one year | 6 669 000.00 | | | 6 669 000.00 |
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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 | 22 171 000.00 | 4 815 000.00 | 26 986 000.00 | 22 171 000.00 |
FJ Net sales | 22 171 000.00 | 4 815 000.00 | 26 986 000.00 | 22 171 000.00 |
FM Inventory production | | | 288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 27 279 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 11 024 000.00 | |
FX Taxes, duties, and similar payments | | | 727 000.00 | |
FY Salaries and Wages | | | 9 032 000.00 | |
FZ Social Security Contributions | | | 4 044 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 000.00 | |
GF Total Operating Expenses (II) | | | 25 056 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 406 000.00 | | | 406 000.00 |
HK Income tax | -405 000.00 | | | -405 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 286 000.00 | | | 27 286 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 057 000.00 | | | 25 057 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229 000.00 | | | 2 229 000.00 |
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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 | 260 000.00 | | 102 000.00 | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 352 000.00 | |
I4 DECREASES Grand Total | | | 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 000.00 | | 102 000.00 | 251 000.00 |
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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 | 3 000.00 | 1 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 1 000.00 | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 000.00 | | 80 000.00 | 169 000.00 |
7B Total provisions for depreciation | 169 000.00 | | 80 000.00 | 169 000.00 |
7C Grand total | 169 000.00 | | 80 000.00 | 169 000.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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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 | 817 000.00 | 817 000.00 | | 817 000.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 446 000.00 | | | 446 000.00 |
VA Doubtful or disputed receivables | 106 000.00 | | | 106 000.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VM Income taxes | 39 000.00 | | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 000.00 | 489 000.00 | 244 000.00 | 734 000.00 |
VW VAT | 152 000.00 | 152 000.00 | | 152 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
