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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 3 143 000.00 | 2 081 000.00 | 1 062 000.00 | 3 143 000.00 |
BX Customers and related accounts | 9 533 000.00 | | 9 533 000.00 | 9 533 000.00 |
BZ Other receivables | 8 054 000.00 | | 8 054 000.00 | 8 054 000.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 17 595 000.00 | | 17 595 000.00 | 17 595 000.00 |
CN Currency translation adjustments (V) | 127 000.00 | | 127 000.00 | 127 000.00 |
CO Grand total (0 to V) | 20 865 000.00 | 2 081 000.00 | 18 784 000.00 | 20 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 2 240 000.00 | 1 234 000.00 | | 2 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 986 000.00 | 1 007 000.00 | | 4 986 000.00 |
DL TOTAL (I) | 7 996 000.00 | 3 010 000.00 | | 7 996 000.00 |
DP Provisions for Risks | | 148 000.00 | | |
DQ Provisions for Expenses | 127 000.00 | 208 000.00 | | 127 000.00 |
DR TOTAL (IV) | 127 000.00 | 356 000.00 | | 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 562 000.00 | | |
DX Trade payables and related accounts | 10 538 000.00 | 9 318 000.00 | | 10 538 000.00 |
DY Tax and social security liabilities | 1 000.00 | 13 000.00 | | 1 000.00 |
EA Other liabilities | 122 000.00 | 296 000.00 | | 122 000.00 |
EC TOTAL (IV) | 10 661 000.00 | 20 190 000.00 | | 10 661 000.00 |
EE Grand total (I to V) | 18 784 000.00 | 23 556 000.00 | | 18 784 000.00 |
EG Accrued income and payables due within one year | 10 661 000.00 | 20 190 000.00 | | 10 661 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 000.00 | 32 196 000.00 | 32 348 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | 32 196 000.00 | 32 348 000.00 | 152 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 32 507 000.00 | |
FW Other purchases and external expenses | | | 30 993 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 379 000.00 | |
GF Total Operating Expenses (II) | | | 31 378 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 400 000.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 000.00 | |
GN Positive exchange differences | | | 11 000.00 | |
GP Total financial income (V) | | | 4 670 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 000.00 | |
GR Interest and similar expenses | | | 61 000.00 | |
GS Negative differences of foreign exchange | | | 263 000.00 | |
GU Total financial expenses (VI) | | | 451 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 219 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 347 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 48 000.00 | | -20 000.00 |
HK Income tax | 342 000.00 | 398 000.00 | | 342 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 177 000.00 | 29 703 000.00 | | 37 177 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 191 000.00 | 28 696 000.00 | | 32 191 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 986 000.00 | 1 007 000.00 | | 4 986 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 000.00 | 127 000.00 | 356 000.00 | 356 000.00 |
7C Grand total | 356 000.00 | 127 000.00 | 356 000.00 | 356 000.00 |
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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 | 10 538 000.00 | 10 538 000.00 | | 10 538 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 000.00 | 122 000.00 | | 122 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 9 533 000.00 | | | 9 533 000.00 |
VP Miscellaneous | 8 054 000.00 | | | 8 054 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 608 000.00 | 17 588 000.00 | 20 000.00 | 17 608 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 661 000.00 | 10 661 000.00 | | 10 661 000.00 |
