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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 | 3 169 000.00 | 3 168 000.00 | 1 000.00 | 3 169 000.00 |
AT Other tangible assets | 326 000.00 | 282 000.00 | 44 000.00 | 326 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 3 507 000.00 | 3 450 000.00 | 57 000.00 | 3 507 000.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 147 000.00 | 26 000.00 | 121 000.00 | 147 000.00 |
BZ Other receivables | 1 367 000.00 | | 1 367 000.00 | 1 367 000.00 |
CF Cash and cash equivalents | 49 000.00 | | 49 000.00 | 49 000.00 |
CJ TOTAL (II) | 1 594 000.00 | 26 000.00 | 1 567 000.00 | 1 594 000.00 |
CO Grand total (0 to V) | 5 102 000.00 | 3 476 000.00 | 1 626 000.00 | 5 102 000.00 |
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| 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) | 11 000.00 | 1 000.00 | | 11 000.00 |
DH Retained earnings | 11 000.00 | -180 000.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 000.00 | 201 000.00 | | 186 000.00 |
DL TOTAL (I) | 661 000.00 | | | 661 000.00 |
DP Provisions for Risks | 14 000.00 | 92 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 92 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 275 000.00 | | |
DX Trade payables and related accounts | 315 000.00 | 461 000.00 | | 315 000.00 |
DY Tax and social security liabilities | 139 000.00 | 141 000.00 | | 139 000.00 |
EA Other liabilities | 181 000.00 | | | 181 000.00 |
EB Prepaid income (2) | 315 000.00 | 337 000.00 | | 315 000.00 |
EC TOTAL (IV) | 951 000.00 | 1 214 000.00 | | 951 000.00 |
EE Grand total (I to V) | 1 626 000.00 | 1 781 000.00 | | 1 626 000.00 |
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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 | | | 1 711 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 860 000.00 | |
FW Other purchases and external expenses | | | 752 000.00 | |
FX Taxes, duties, and similar payments | | | 38 000.00 | |
FY Salaries and Wages | | | 494 000.00 | |
FZ Social Security Contributions | | | 215 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 1 590 000.00 | |
GG - OPERATING RESULT (I - II) | | | 270 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 78 000.00 | 1 000.00 | | 78 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 88 000.00 | 1 000.00 | | 88 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 000.00 | -1 000.00 | | -87 000.00 |
HJ Employee participation in company results | | -10 000.00 | | |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 000.00 | 1 678 000.00 | | 1 864 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 000.00 | 1 477 000.00 | | 1 678 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 000.00 | 201 000.00 | | 186 000.00 |
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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 | 315 000.00 | 315 000.00 | | 315 000.00 |
8C Staff and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8D Social Security and Other Social Organizations | 66 000.00 | 66 000.00 | | 66 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 000.00 | 181 000.00 | | 181 000.00 |
8L Deferred income | 315 000.00 | 315 000.00 | | 315 000.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | | | 5.00 | |
UX Other trade receivables | 147 000.00 | 147 000.00 | | 147 000.00 |
VC Group and associates | 971 000.00 | 971 000.00 | | 971 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 000.00 | 395 000.00 | | 395 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 000.00 | 951 000.00 | | 951 000.00 |
