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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 | 53.00 | 53.00 | 1.00 | 53.00 |
AH Goodwill | 124.00 | | 124.00 | 124.00 |
AT Other tangible assets | 88.00 | 88.00 | | 88.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 344.00 | 140.00 | 203.00 | 344.00 |
BX Customers and related accounts | 6 011.00 | 88.00 | 5 923.00 | 6 011.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 125.00 | 88.00 | 10 037.00 | 10 125.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 470.00 | 228.00 | 10 241.00 | 10 470.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -137 000.00 | -124 000.00 | | -137 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 000.00 | -13 000.00 | | -30 000.00 |
DL TOTAL (I) | -18 000.00 | 12 000.00 | | -18 000.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 352 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 7 009 000.00 | 9 256 000.00 | | 7 009 000.00 |
DY Tax and social security liabilities | 1 241 000.00 | 1 610 000.00 | | 1 241 000.00 |
EA Other liabilities | 1 800 000.00 | 3 340 000.00 | | 1 800 000.00 |
EB Prepaid income (2) | 104 000.00 | 9 000.00 | | 104 000.00 |
EC TOTAL (IV) | 10 229 000.00 | 14 567 000.00 | | 10 229 000.00 |
EE Grand total (I to V) | 10 241 000.00 | 14 610 000.00 | | 10 241 000.00 |
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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 | | | 9 256 000.00 | |
FJ Net sales | | | 9 256 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 000.00 | |
FQ Other income | | | 294 000.00 | |
FR Total operating income (I) | | | 9 668 000.00 | |
FS Purchases of goods (including customs duties) | | | -5 128 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -2 445 000.00 | |
FX Taxes, duties, and similar payments | | | -80 000.00 | |
FY Salaries and Wages | | | -1 155 000.00 | |
FZ Social Security Contributions | | | -508 000.00 | |
GB Operating Expenses - Provisions | | | -88 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -245 000.00 | |
GF Total Operating Expenses (II) | | | -9 649 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | -1 000.00 | |
GS Negative differences of foreign exchange | | | -3 000.00 | |
GU Total financial expenses (VI) | | | -4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -46 000.00 | | | -46 000.00 |
HH Total exceptional expenses (VIII) | -46 000.00 | | | -46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 000.00 | 8 000.00 | | -46 000.00 |
HJ Employee participation in company results | -1 000.00 | -2 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 670.00 | 13 403.00 | | 9 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 670.00 | 26 403.00 | | 39 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 000.00 | -13 000.00 | | -30 000.00 |
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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 | 7 009 000.00 | 7 009 000.00 | | 7 009 000.00 |
UX Other trade receivables | 5 923 000.00 | 5 923 000.00 | | 5 923 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 923 000.00 | 5 923 000.00 | | 5 923 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 251 000.00 | 8 251 000.00 | | 8 251 000.00 |
