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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 116 000.00 | 114 000.00 | 2 000.00 | 116 000.00 |
BH Other financial assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 317 000.00 | 129 000.00 | 187 000.00 | 317 000.00 |
BZ Other receivables | 6 217 000.00 | 24 000.00 | 6 192 000.00 | 6 217 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 392 000.00 | | 2 392 000.00 | 2 392 000.00 |
CJ TOTAL (II) | 8 609 000.00 | 24 000.00 | 8 585 000.00 | 8 609 000.00 |
CO Grand total (0 to V) | 8 926 000.00 | 153 000.00 | 8 772 000.00 | 8 926 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 71 000.00 | 218 000.00 | | 71 000.00 |
DH Retained earnings | 148 000.00 | | | 148 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 000.00 | 440 000.00 | | 1 139 000.00 |
DL TOTAL (I) | 1 857 000.00 | 1 159 000.00 | | 1 857 000.00 |
DP Provisions for Risks | 309 000.00 | 259 000.00 | | 309 000.00 |
DR TOTAL (IV) | 309.00 | 259.00 | | 309.00 |
DX Trade payables and related accounts | 2 209 000.00 | 1 747 000.00 | | 2 209 000.00 |
DY Tax and social security liabilities | 3 456 000.00 | 2 361 000.00 | | 3 456 000.00 |
EA Other liabilities | 16 000.00 | 72 000.00 | | 16 000.00 |
EB Prepaid income (2) | 924 000.00 | 434 000.00 | | 924 000.00 |
EC TOTAL (IV) | 6 606 000.00 | 4 613 000.00 | | 6 606 000.00 |
EE Grand total (I to V) | 8 772 000.00 | 6 031 000.00 | | 8 772 000.00 |
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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 | | | 15 515 000.00 | |
FQ Other income | | | 117 000.00 | |
FR Total operating income (I) | | | 15 632 000.00 | |
FW Other purchases and external expenses | | | -6 634 000.00 | |
FX Taxes, duties, and similar payments | | | -353 000.00 | |
FY Salaries and Wages | | | -6 805 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -99 000.00 | |
GE Other Expenses | | | -156 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -51 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101 000.00 | | |
HH Total exceptional expenses (VIII) | -1 000.00 | -251 000.00 | | -1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -151 000.00 | | -1 000.00 |
HJ Employee participation in company results | -51 000.00 | -185 000.00 | | -51 000.00 |
HK Income tax | -398 000.00 | -77 000.00 | | -398 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 000.00 | 440 000.00 | | 1 139 000.00 |
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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 | 218 000.00 | | | 218 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 316 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 000.00 | | | 116 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
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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 | 128 000.00 | 1 000.00 | | 128 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 000.00 | 1 000.00 | | 113 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 18 000.00 | 125 000.00 | | 18 000.00 |
VP Miscellaneous | 586 000.00 | | | 586 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 235 000.00 | 167 000.00 | 6 402 000.00 | 6 235 000.00 |
