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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 | | | | |
AT Other tangible assets | 153.00 | 80.00 | 73.00 | 153.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 375.00 | 80.00 | 295.00 | 375.00 |
BZ Other receivables | 2 578.00 | 87.00 | 2 491.00 | 2 578.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 829.00 | 87.00 | 2 742.00 | 2 829.00 |
CO Grand total (0 to V) | 3 204.00 | 167.00 | 3 037.00 | 3 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 449 000.00 | -1 188 000.00 | | -1 449 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 000.00 | -261 000.00 | | 133 000.00 |
DJ Investment subsidies | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | -1 293 000.00 | -1 426 000.00 | | -1 293 000.00 |
DP Provisions for Risks | 600 000.00 | 673 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 673 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 088 000.00 | | |
DX Trade payables and related accounts | 491 000.00 | 580 000.00 | | 491 000.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 63 000.00 | 145 000.00 | | 63 000.00 |
EB Prepaid income (2) | 339 000.00 | 297 000.00 | | 339 000.00 |
EC TOTAL (IV) | 4 330 000.00 | 3 981 000.00 | | 4 330 000.00 |
EE Grand total (I to V) | 3 037 000.00 | 2 555 000.00 | | 3 037 000.00 |
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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 | | | 6 499 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 6 690 000.00 | |
FW Other purchases and external expenses | | | -3 846 000.00 | |
FX Taxes, duties, and similar payments | | | -111 000.00 | |
FZ Social Security Contributions | | | -2 489 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -131 000.00 | |
GF Total Operating Expenses (II) | | | -6 577 000.00 | |
GG - OPERATING RESULT (I - II) | | | 113 000.00 | |
GP Total financial income (V) | | | -18 000.00 | |
GU Total financial expenses (VI) | | | -9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | | | 34 000.00 |
HJ Employee participation in company results | -18 000.00 | | | -18 000.00 |
HK Income tax | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 000.00 | 6 026 000.00 | | 6 727 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620 000.00 | 6 287 000.00 | | 6 620 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 000.00 | -261 000.00 | | 133 000.00 |
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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 | 58.00 | 60.00 | 31.00 | 58.00 |
7C Grand total | 58.00 | 60.00 | 31.00 | 58.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415.00 | 198.00 | 2 613.00 | 2 415.00 |
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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 | 35.00 | | | 35.00 |
