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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 080 000.00 | 186 000.00 | 894 000.00 | 1 080 000.00 |
BD Other fixed assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 5 444 000.00 | 186 000.00 | 5 258 000.00 | 5 444 000.00 |
BX Customers and related accounts | 291 000.00 | 41 000.00 | 250 000.00 | 291 000.00 |
BZ Other receivables | 107 000.00 | | 107 000.00 | 107 000.00 |
CF Cash and cash equivalents | 3 691 000.00 | | 3 691 000.00 | 3 691 000.00 |
CJ TOTAL (II) | 4 089 000.00 | 41 000.00 | 4 048 000.00 | 4 089 000.00 |
CO Grand total (0 to V) | 9 536 000.00 | 227 000.00 | 9 309 000.00 | 9 536 000.00 |
CU Other investments | 107 000.00 | | 107 000.00 | 107 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 803 000.00 | 3 803 000.00 | | 3 803 000.00 |
DD Legal reserve (1) | 318 000.00 | 318 000.00 | | 318 000.00 |
DH Retained earnings | -354 000.00 | | | -354 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 000.00 | -6 554 000.00 | | 1 347 000.00 |
DL TOTAL (I) | 5 114 000.00 | -2 433 000.00 | | 5 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 919 000.00 | | |
DX Trade payables and related accounts | 1 540 000.00 | 2 926 000.00 | | 1 540 000.00 |
DY Tax and social security liabilities | 1 309 000.00 | 1 466 000.00 | | 1 309 000.00 |
DZ Fixed asset liabilities and related accounts | | 46 000.00 | | |
EA Other liabilities | 46 000.00 | 46 000.00 | | 46 000.00 |
EC TOTAL (IV) | 2 895 000.00 | 6 357 000.00 | | 2 895 000.00 |
EE Grand total (I to V) | 9 309 000.00 | 3 924 000.00 | | 9 309 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 707 000.00 | |
FJ Net sales | | | 10 707 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 10 715 000.00 | |
FW Other purchases and external expenses | | | -7 014 000.00 | |
FX Taxes, duties, and similar payments | | | -372 000.00 | |
FY Salaries and Wages | | | -2 120 000.00 | |
FZ Social Security Contributions | | | -893 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -136 000.00 | |
GE Other Expenses | | | -125 000.00 | |
GF Total Operating Expenses (II) | | | -10 660 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300.00 | |
GN Positive exchange differences | | | 73 000.00 | |
GP Total financial income (V) | | | 1 373 000.00 | |
GR Interest and similar expenses | | | -20 000.00 | |
GS Negative differences of foreign exchange | | | -61 000.00 | |
GU Total financial expenses (VI) | | | 81 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | | 88 000.00 | | |
HF Exceptional expenses on capital transactions | | -50 000.00 | | |
HH Total exceptional expenses (VIII) | | -50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 088 000.00 | 6 300 000.00 | | 12 088 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 741 000.00 | 12 854 000.00 | | 10 741 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 000.00 | -6 554 000.00 | | 1 347 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
