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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 | 408 000.00 | -61 000.00 | 347 000.00 | 408 000.00 |
AT Other tangible assets | 7 297 000.00 | -5 254 000.00 | 2 043 000.00 | 7 297 000.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 7 723 000.00 | -5 316 000.00 | 2 407 000.00 | 7 723 000.00 |
BN Goods in progress | 1 173 000.00 | | 1 173 000.00 | 1 173 000.00 |
BX Customers and related accounts | 2 738 000.00 | -184 000.00 | 2 554 000.00 | 2 738 000.00 |
BZ Other receivables | 435 000.00 | | 435 000.00 | 435 000.00 |
CF Cash and cash equivalents | 63 000.00 | | 63 000.00 | 63 000.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 4 442 000.00 | -184 000.00 | 4 259 000.00 | 4 442 000.00 |
CO Grand total (0 to V) | 12 165 000.00 | -5 499 000.00 | 6 666 000.00 | 12 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 696 000.00 | 3 696 000.00 | | 3 696 000.00 |
DG Other reserves | 1 504 000.00 | 1 504 000.00 | | 1 504 000.00 |
DH Retained earnings | 441 000.00 | 570 000.00 | | 441 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 000.00 | -128 000.00 | | -581 000.00 |
DL TOTAL (I) | 5 060 000.00 | 5 641 000.00 | | 5 060 000.00 |
DP Provisions for Risks | 71 000.00 | 56 000.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 56 000.00 | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 000.00 | 271 000.00 | | 447 000.00 |
DX Trade payables and related accounts | 786 000.00 | 831 000.00 | | 786 000.00 |
EA Other liabilities | 302 000.00 | 602 000.00 | | 302 000.00 |
EC TOTAL (IV) | 1 535 000.00 | 1 704 000.00 | | 1 535 000.00 |
EE Grand total (I to V) | 6 666 000.00 | 7 402 000.00 | | 6 666 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 191 000.00 | |
FQ Other income | | | 168 000.00 | |
FR Total operating income (I) | | | 15 359 000.00 | |
FS Purchases of goods (including customs duties) | | | -13 390 000.00 | |
FW Other purchases and external expenses | | | -1 261 000.00 | |
FX Taxes, duties, and similar payments | | | -118 000.00 | |
FZ Social Security Contributions | | | 814 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -365 000.00 | |
GF Total Operating Expenses (II) | | | -2 558 000.00 | |
GG - OPERATING RESULT (I - II) | | | -588 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -9 000.00 | | 7 000.00 |
HK Income tax | | 13 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 359 000.00 | 19 816 000.00 | | 15 359 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 940 000.00 | 19 816 000.00 | | 15 940 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 000.00 | -128 000.00 | | -581 000.00 |
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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 | 7 564 000.00 | | 278 000.00 | 7 564 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -120 000.00 | 17 000.00 | |
I4 DECREASES Grand Total | | -120 000.00 | 425 000.00 | |
IO DECREASES Total including other intangible assets | | | 408 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 000.00 | | | 408 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 146 000.00 | | 151 000.00 | 7 146 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 127 000.00 | 10 000.00 |
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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 | 5 041 000.00 | 23 000.00 | | 5 041 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041 000.00 | 23 000.00 | | 5 041 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 56 000.00 | 15 000.00 | | 56 000.00 |
5Z Total provisions for risks and expenses | | | | |
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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 | 786 000.00 | | | 786 000.00 |
8D Social Security and Other Social Organizations | 240 000.00 | | | 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | | | 61 000.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 2 738 000.00 | | 2 738 000.00 | 2 738 000.00 |
UZ Social Security, other social security organizations | 304 000.00 | | 304 000.00 | 304 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 435 000.00 | | | 435 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 000.00 | | 132 000.00 | 132 000.00 |
VS Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 000.00 | | 3 224 000.00 | 3 224 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 000.00 | | | 1 535 000.00 |
