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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 346 000.00 | 177 000.00 | 169 000.00 | 346 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 371 000.00 | 177 000.00 | 193 000.00 | 371 000.00 |
BX Customers and related accounts | 654 000.00 | 270 000.00 | 384 000.00 | 654 000.00 |
BZ Other receivables | 1 346 000.00 | | 1 346 000.00 | 1 346 000.00 |
CF Cash and cash equivalents | 950 000.00 | | 950 000.00 | 950 000.00 |
CH Prepaid expenses | 131 000.00 | | 131 000.00 | 131 000.00 |
CJ TOTAL (II) | 3 080 000.00 | 270 000.00 | 2 810 000.00 | 3 080 000.00 |
CO Grand total (0 to V) | 3 451 000.00 | 447 000.00 | 3 004 000.00 | 3 451 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 858 000.00 | 358 000.00 | | 858 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 000.00 | 510 000.00 | | 722 000.00 |
DL TOTAL (I) | 1 749 000.00 | 1 027 000.00 | | 1 749 000.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DQ Provisions for Expenses | 9 000.00 | 12 000.00 | | 9 000.00 |
DR TOTAL (IV) | 57 000.00 | 12 000.00 | | 57 000.00 |
DX Trade payables and related accounts | 653 000.00 | 558 000.00 | | 653 000.00 |
DY Tax and social security liabilities | 484 000.00 | 686 000.00 | | 484 000.00 |
EB Prepaid income (2) | 61 000.00 | 130 000.00 | | 61 000.00 |
EC TOTAL (IV) | 1 198 000.00 | 1 374 000.00 | | 1 198 000.00 |
EE Grand total (I to V) | 3 004 000.00 | 2 413 000.00 | | 3 004 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 216 000.00 | | 5 381 000.00 | 5 216 000.00 |
FJ Net sales | 5 216 000.00 | | 5 381 000.00 | 5 216 000.00 |
FN Capitalized production | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 558 000.00 | |
FS Purchases of goods (including customs duties) | | | 56 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 817 000.00 | |
FW Other purchases and external expenses | | | 807 000.00 | |
FX Taxes, duties, and similar payments | | | 59 000.00 | |
FY Salaries and Wages | | | 518 000.00 | |
FZ Social Security Contributions | | | 216 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 134 000.00 | |
GF Total Operating Expenses (II) | | | 4 788 000.00 | |
GG - OPERATING RESULT (I - II) | | | 770 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | | | -48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 000.00 | 5 313 000.00 | | 5 558 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 000.00 | 4 803 000.00 | | 4 836 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 000.00 | 510 000.00 | | 721 000.00 |
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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 | 475 000.00 | | 92 000.00 | 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 197 000.00 | 371 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 000.00 | 346 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 000.00 | | 92 000.00 | 452 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 240 000.00 | 135 000.00 | 197 000.00 | 240 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 000.00 | 135 000.00 | 197 000.00 | 240 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334 000.00 | 46 000.00 | 110 000.00 | 334 000.00 |
7B Total provisions for depreciation | 334 000.00 | 46 000.00 | 110 000.00 | 334 000.00 |
7C Grand total | 334 000.00 | 46 000.00 | 110 000.00 | 334 000.00 |
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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 | 653 000.00 | 653 000.00 | | 653 000.00 |
8D Social Security and Other Social Organizations | 267.00 | 267 000.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 000.00 | 217 000.00 | | 217 000.00 |
8L Deferred income | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 1 203 000.00 | 1 203 000.00 | | 1 203 000.00 |
UX Other trade receivables | 654 000.00 | 654 000.00 | | 654 000.00 |
UY Staff and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 107 000.00 | 107 000.00 | | 107 000.00 |
VS Prepaid expenses | 131 000.00 | 131 000.00 | | 131 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 000.00 | 1 198 000.00 | | 1 198 000.00 |
