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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 789 000.00 | 4 685 000.00 | 2 104 000.00 | 6 789 000.00 |
BX Customers and related accounts | 3 607 000.00 | 194 000.00 | 3 413 000.00 | 3 607 000.00 |
BZ Other receivables | 934 000.00 | | 934 000.00 | 934 000.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 5 529 000.00 | 194 000.00 | 5 336 000.00 | 5 529 000.00 |
CO Grand total (0 to V) | 12 327 000.00 | 4 879 000.00 | 7 448 000.00 | 12 327 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 696 000.00 | 3 696 000.00 | | 3 696 000.00 |
DH Retained earnings | 490 000.00 | 103 000.00 | | 490 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 000.00 | 387 000.00 | | 72 000.00 |
DJ Investment subsidies | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 5 763 000.00 | 5 692 000.00 | | 5 763 000.00 |
DR TOTAL (IV) | 56 000.00 | 45 000.00 | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 612 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 545 000.00 | 1 037 000.00 | | 545 000.00 |
EA Other liabilities | 534 000.00 | 747 000.00 | | 534 000.00 |
EC TOTAL (IV) | 1 629 000.00 | 2 396 000.00 | | 1 629 000.00 |
EE Grand total (I to V) | 7 448 000.00 | 8 171 000.00 | | 7 448 000.00 |
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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 | | | 17 428 000.00 | |
FQ Other income | | | 1 211 000.00 | |
FR Total operating income (I) | | | 18 639 000.00 | |
FW Other purchases and external expenses | | | -1 236 000.00 | |
FX Taxes, duties, and similar payments | | | -115 000.00 | |
FZ Social Security Contributions | | | -738 000.00 | |
GF Total Operating Expenses (II) | | | -2 452 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 678 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 73 000.00 | | -2 000.00 |
HK Income tax | 5 000.00 | -160 000.00 | | 5 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 000.00 | 387 000.00 | | 72 000.00 |
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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 | 6 542 000.00 | | 176 000.00 | 6 542 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 000.00 | | | 61 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -216 000.00 | 25 000.00 | |
I4 DECREASES Grand Total | | -216 000.00 | 6 529 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 000.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 356 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 329 000.00 | | | 6 329 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 176 000.00 | 65 000.00 |
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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 | 4 449 000.00 | 254 000.00 | 18 000.00 | 4 449 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 000.00 | 1 000.00 | | 59 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 390 000.00 | 253 000.00 | 18 000.00 | 4 390 000.00 |
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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 | 45 000.00 | 11 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 11 000.00 | | 45 000.00 |
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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 | 545 000.00 | | | 545 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 000.00 | | | 153 000.00 |
8L Deferred income | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 000.00 | | | 545 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 000.00 | | | 1 630 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
