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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
BB Receivables related to investments | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 2 862 000.00 | | 2 862 000.00 | 2 862 000.00 |
BZ Other receivables | 656 000.00 | | 656 000.00 | 656 000.00 |
CF Cash and cash equivalents | 4 010 000.00 | | 4 010 000.00 | 4 010 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 7 534 000.00 | | 7 534 000.00 | 7 534 000.00 |
CO Grand total (0 to V) | 7 668 000.00 | | 7 668 000.00 | 7 668 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DE Statutory or contractual reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 2 238 000.00 | 2 130 000.00 | | 2 238 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 000.00 | 1 086 000.00 | | 821 000.00 |
DL TOTAL (I) | 4 289 000.00 | 4 446 000.00 | | 4 289 000.00 |
DX Trade payables and related accounts | 2 935 000.00 | 3 352 000.00 | | 2 935 000.00 |
DY Tax and social security liabilities | 444 000.00 | 589 000.00 | | 444 000.00 |
EC TOTAL (IV) | 3 379 000.00 | 3 941 000.00 | | 3 379 000.00 |
EE Grand total (I to V) | 7 668 000.00 | 8 387 000.00 | | 7 668 000.00 |
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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 | | | 5 628 000.00 | |
FJ Net sales | | | 5 628 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 5 633 000.00 | |
FW Other purchases and external expenses | | | 4 459 000.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
FY Salaries and Wages | | | -1 000.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 4 504 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324 000.00 | 473 000.00 | | 324 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 649 000.00 | 7 573 000.00 | | 5 649 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 000.00 | 6 488 000.00 | | 4 829 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 000.00 | 1 086 000.00 | | 821 000.00 |
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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 | 66 000.00 | | 78 000.00 | 66 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 56 000.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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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 | 2 935 000.00 | 2 935 000.00 | | 2 935 000.00 |
8D Social Security and Other Social Organizations | 444 000.00 | 444 000.00 | | 444 000.00 |
UL Receivables related to investments | 56 000.00 | | 56 000.00 | 56 000.00 |
UX Other trade receivables | 2 862 000.00 | 2 862 000.00 | | 2 862 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 000.00 | 656 000.00 | | 656 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 000.00 | 3 524 000.00 | 57 000.00 | 3 580 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 000.00 | 3 379 000.00 | | 3 379 000.00 |
