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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 299 000.00 | 1 210 000.00 | 89 000.00 | 1 299 000.00 |
AT Other tangible assets | 1 617 000.00 | 1 088 000.00 | 529 000.00 | 1 617 000.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 153 000.00 | | 153 000.00 | 153 000.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 3 154 000.00 | 2 298 000.00 | 856 000.00 | 3 154 000.00 |
BX Customers and related accounts | 2 679 000.00 | | 2 679 000.00 | 2 679 000.00 |
BZ Other receivables | 82 000.00 | | 82 000.00 | 82 000.00 |
CD Marketable securities | 3 741 000.00 | | 3 741 000.00 | 3 741 000.00 |
CF Cash and cash equivalents | 54 000.00 | | 54 000.00 | 54 000.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 6 562 000.00 | | 6 562 000.00 | 6 562 000.00 |
CO Grand total (0 to V) | 9 716 000.00 | 2 298 000.00 | 7 418 000.00 | 9 716 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 600 000.00 | 695 000.00 | | 1 600 000.00 |
DH Retained earnings | -664 000.00 | | | -664 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 000.00 | -1 360 000.00 | | -641 000.00 |
DL TOTAL (I) | 895 000.00 | -64 000.00 | | 895 000.00 |
DP Provisions for Risks | 70 000.00 | 140 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 489 000.00 | 385 000.00 | | 489 000.00 |
DR TOTAL (IV) | 559 000.00 | 525 000.00 | | 559 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 000.00 | | | 261 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162 000.00 | | |
DX Trade payables and related accounts | 318 000.00 | 254 000.00 | | 318 000.00 |
DY Tax and social security liabilities | 1 786 000.00 | 1 352 000.00 | | 1 786 000.00 |
EA Other liabilities | 3 599 000.00 | 4 441 000.00 | | 3 599 000.00 |
EC TOTAL (IV) | 5 964 000.00 | 6 209 000.00 | | 5 964 000.00 |
EE Grand total (I to V) | 7 418 000.00 | 6 669 000.00 | | 7 418 000.00 |
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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 | | | 14 123 000.00 | |
FJ Net sales | | | 14 123 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 14 228 000.00 | |
FW Other purchases and external expenses | | | 2 649 000.00 | |
FX Taxes, duties, and similar payments | | | 1 076 000.00 | |
FY Salaries and Wages | | | 7 114 000.00 | |
FZ Social Security Contributions | | | 2 899 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 000.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 14 832 000.00 | |
GG - OPERATING RESULT (I - II) | | | -605 000.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | | | -17 000.00 |
HJ Employee participation in company results | 6 000.00 | 3 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 228 000.00 | 11 629 000.00 | | 14 228 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 869 000.00 | 12 989 000.00 | | 14 869 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 000.00 | -1 360 000.00 | | -641 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 132 000.00 | | 34 000.00 | 3 132 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 3 154 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 619 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 000.00 | | | 1 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 000.00 | | 10 000.00 | 1 621 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 000.00 | | 24 000.00 | 212 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 014 000.00 | 330 000.00 | 46 000.00 | 2 014 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 056 000.00 | 188 000.00 | 34 000.00 | 1 056 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 000.00 | 142 000.00 | 12 000.00 | 958 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 525 000.00 | 104 000.00 | 70 000.00 | 525 000.00 |
7B Total provisions for depreciation | 70 000.00 | | 34 000.00 | 70 000.00 |
7C Grand total | 594 000.00 | 104 000.00 | 104 000.00 | 594 000.00 |
UE of which provisions and reversals: - Operating | | 104 000.00 | 104 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 000.00 | 261 000.00 | | 261 000.00 |
8B Suppliers and Related Accounts | 318 000.00 | 318 000.00 | | 318 000.00 |
8C Staff and Related Accounts | 1 059 000.00 | 1 059 000.00 | | 1 059 000.00 |
8D Social Security and Other Social Organizations | 495 000.00 | 495 000.00 | | 495 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 153 000.00 | | 153 000.00 | 153 000.00 |
UT Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
UX Other trade receivables | 2 679 000.00 | 2 679 000.00 | | 2 679 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UZ Social Security, other social security organizations | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 3 598 000.00 | 3 598 000.00 | | 3 598 000.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 000.00 | 232 000.00 | | 232 000.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 000.00 | 2 767 000.00 | 236 000.00 | 3 003 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964 000.00 | 5 964 000.00 | | 5 964 000.00 |
