| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 169 000.00 | 3 168 000.00 | 1 000.00 | 3 169 000.00 |
AT Other tangible assets | 362 000.00 | 298 000.00 | 65 000.00 | 362 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 3 545 000.00 | 3 466 000.00 | 80 000.00 | 3 545 000.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 143 000.00 | 71 000.00 | 72 000.00 | 143 000.00 |
BZ Other receivables | 1 586 000.00 | | 1 586 000.00 | 1 586 000.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 1 769 000.00 | 71 000.00 | 1 698 000.00 | 1 769 000.00 |
CO Grand total (0 to V) | 5 315 000.00 | 3 537 000.00 | 1 779 000.00 | 5 315 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -180 000.00 | -369 000.00 | | -180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 000.00 | 189 000.00 | | 201 000.00 |
DL TOTAL (I) | 476 000.00 | 275 000.00 | | 476 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | 214 000.00 | | 275 000.00 |
DX Trade payables and related accounts | 461 000.00 | 264 000.00 | | 461 000.00 |
DY Tax and social security liabilities | 141 000.00 | 219 000.00 | | 141 000.00 |
EC TOTAL (IV) | 877 000.00 | 697 000.00 | | 877 000.00 |
EE Grand total (I to V) | 1 353 000.00 | 972 000.00 | | 1 353 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 664 000.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 479 000.00 | |
FZ Social Security Contributions | | | 199 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 497 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 16 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 16 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 19 000.00 | | -1 000.00 |
HJ Employee participation in company results | -10 000.00 | 12 000.00 | | -10 000.00 |
HK Income tax | -9 000.00 | -7 000.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | 73 000.00 | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -144 000.00 | -116 000.00 | | -144 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 000.00 | 189 000.00 | | 201 000.00 |
| |
| 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 | 461 000.00 | 461 000.00 | | 461 000.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 74 000.00 | 74 000.00 | | 74 000.00 |
8L Deferred income | 337 000.00 | 337 000.00 | | 337 000.00 |
UX Other trade receivables | 143 000.00 | 143 000.00 | | 143 000.00 |
VC Group and associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 000.00 | 485 000.00 | | 485 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 000.00 | 1 729 000.00 | | 1 729 000.00 |
