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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171 000.00 | 19 000.00 | 153 000.00 | 171 000.00 |
AT Other tangible assets | 20 000.00 | 16 000.00 | 4 000.00 | 20 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 209 000.00 | 35 000.00 | 174 000.00 | 209 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 197 000.00 | | 2 197 000.00 | 2 197 000.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 192 000.00 | | 192 000.00 | 192 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 2 406 000.00 | | 2 406 000.00 | 2 406 000.00 |
CO Grand total (0 to V) | 2 616 000.00 | 35 000.00 | 2 581 000.00 | 2 616 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -765 000.00 | -448 000.00 | | -765 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 000.00 | -317 000.00 | | -35 000.00 |
DL TOTAL (I) | -659 000.00 | -624 000.00 | | -659 000.00 |
DP Provisions for Risks | 63 000.00 | 3 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 3 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 53 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 179 000.00 | 205 000.00 | | 179 000.00 |
DY Tax and social security liabilities | 221 000.00 | 156 000.00 | | 221 000.00 |
EA Other liabilities | 2 765 000.00 | 2 444 000.00 | | 2 765 000.00 |
EC TOTAL (IV) | 3 177 000.00 | 2 859 000.00 | | 3 177 000.00 |
EE Grand total (I to V) | 2 581 000.00 | 2 238 000.00 | | 2 581 000.00 |
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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 | | | 2 432 000.00 | |
FJ Net sales | | | 2 432 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 2 442 000.00 | |
FW Other purchases and external expenses | | | 885 000.00 | |
FX Taxes, duties, and similar payments | | | 149 000.00 | |
FY Salaries and Wages | | | 1 045 000.00 | |
FZ Social Security Contributions | | | 299 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GF Total Operating Expenses (II) | | | 2 462 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 000.00 | |
GS Negative differences of foreign exchange | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 000.00 | 1 860 000.00 | | 2 442 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 000.00 | 2 177 000.00 | | 2 477 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 000.00 | -317 000.00 | | -35 000.00 |
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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 | 208 000.00 | | 1 000.00 | 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 209 000.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 1 000.00 | 17 000.00 |
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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 | 14 000.00 | 21 000.00 | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 17 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | 4 000.00 | | 12 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 62 000.00 | 2 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 62 000.00 | 2 000.00 | 3 000.00 |
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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 | 179 000.00 | 179 000.00 | | 179 000.00 |
8C Staff and Related Accounts | 88 000.00 | 88 000.00 | | 88 000.00 |
8D Social Security and Other Social Organizations | 90 000.00 | 90 000.00 | | 90 000.00 |
8E Income Taxes | 43 000.00 | 43 000.00 | | 43 000.00 |
UX Other trade receivables | 2 197 000.00 | 2 197 000.00 | | 2 197 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 2 765 000.00 | 2 765 000.00 | | 2 765 000.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 000.00 | 2 213 000.00 | | 2 213 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 000.00 | 3 177 000.00 | | 3 177 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 50.00 | | 59.00 |
