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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 | 96 000.00 | 96 000.00 | | 96 000.00 |
AT Other tangible assets | 504 000.00 | 489 000.00 | 15 000.00 | 504 000.00 |
BH Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 735 000.00 | 585 000.00 | 150 000.00 | 735 000.00 |
BZ Other receivables | 3 745 000.00 | 175 000.00 | 3 570 000.00 | 3 745 000.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 3 772 000.00 | 175 000.00 | 3 596 000.00 | 3 772 000.00 |
CO Grand total (0 to V) | 4 506 000.00 | 760 000.00 | 3 746 000.00 | 4 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 000.00 | 1 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 000.00 | 439 000.00 | | 319 000.00 |
DL TOTAL (I) | 365 000.00 | 713 000.00 | | 365 000.00 |
DP Provisions for Risks | 477 000.00 | 407 000.00 | | 477 000.00 |
DR TOTAL (IV) | 477 000.00 | 407 000.00 | | 477 000.00 |
DX Trade payables and related accounts | 500 000.00 | 392 000.00 | | 500 000.00 |
EA Other liabilities | 1 310 000.00 | 1 115 000.00 | | 1 310 000.00 |
EB Prepaid income (2) | 1 085 000.00 | 740 000.00 | | 1 085 000.00 |
EC TOTAL (IV) | 1 818 000.00 | 1 678 000.00 | | 1 818 000.00 |
EE Grand total (I to V) | 3 746 000.00 | 3 538 000.00 | | 3 746 000.00 |
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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 | | | 4 980 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 5 051 000.00 | |
FW Other purchases and external expenses | | | 2 101 000.00 | |
FX Taxes, duties, and similar payments | | | 116 000.00 | |
FY Salaries and Wages | | | 2 246 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 633 000.00 | |
GG - OPERATING RESULT (I - II) | | | 418 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | 11 000.00 | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -11 000.00 | | -12 000.00 |
HJ Employee participation in company results | 89 000.00 | 134 000.00 | | 89 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 000.00 | 5 465 000.00 | | 5 092 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 000.00 | 5 026 000.00 | | 4 773 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 000.00 | 439 000.00 | | 319 000.00 |
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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 | 729 000.00 | | | 729 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 000.00 | | | 504 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 000.00 | | | 129 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 144 000.00 | 73 000.00 | -42 000.00 | 144 000.00 |
7C Grand total | 144 000.00 | 73 000.00 | -42 000.00 | 144 000.00 |
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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 | 35.00 | | | 35.00 |
