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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 | 338 000.00 | 12 000.00 | 326 000.00 | 338 000.00 |
BF Loans | 18 000.00 | 5 000.00 | 13 000.00 | 18 000.00 |
BJ TOTAL (I) | 356 000.00 | 17 000.00 | 339 000.00 | 356 000.00 |
BZ Other receivables | 477 000.00 | 17 000.00 | 461 000.00 | 477 000.00 |
CF Cash and cash equivalents | 197 000.00 | | 197 000.00 | 197 000.00 |
CJ TOTAL (II) | 674 000.00 | 17 000.00 | 658 000.00 | 674 000.00 |
CO Grand total (0 to V) | 1 030 000.00 | 33 000.00 | 997 000.00 | 1 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 164 000.00 | 161 000.00 | | 164 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 000.00 | 3 000.00 | | 15 000.00 |
DL TOTAL (I) | 518 000.00 | 503 000.00 | | 518 000.00 |
DR TOTAL (IV) | 51 000.00 | 41 000.00 | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DW Advances and down payments received on current orders | 53 000.00 | 3 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 181 000.00 | 263 000.00 | | 181 000.00 |
EA Other liabilities | 186 000.00 | 167 000.00 | | 186 000.00 |
EB Prepaid income (2) | | 297 000.00 | | |
EC TOTAL (IV) | 427 000.00 | 730 000.00 | | 427 000.00 |
EE Grand total (I to V) | 997 000.00 | 1 274 000.00 | | 997 000.00 |
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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 | | | 795 000.00 | |
FQ Other income | | | 55 000.00 | |
FR Total operating income (I) | | | 850 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 000.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FZ Social Security Contributions | | | 323 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 806 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 7 000.00 | 5 000 000.00 | | 7 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 000.00 | 3 000.00 | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17.00 | | | 17.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
