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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 | 329 000.00 | 293 000.00 | 36 000.00 | 329 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 3 510 000.00 | 3 461 000.00 | 49 000.00 | 3 510 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 131 000.00 | 23 000.00 | 108 000.00 | 131 000.00 |
BZ Other receivables | 1 184 000.00 | | 1 184 000.00 | 1 184 000.00 |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 1 376 000.00 | 23 000.00 | 1 353 000.00 | 1 376 000.00 |
CO Grand total (0 to V) | 4 887 000.00 | 3 484 000.00 | 1 403 000.00 | 4 887 000.00 |
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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) | 20 000.00 | 11 000.00 | | 20 000.00 |
DH Retained earnings | 11 000.00 | 11 000.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 000.00 | 186 000.00 | | 224 000.00 |
DL TOTAL (I) | 708 000.00 | 661 000.00 | | 708 000.00 |
DP Provisions for Risks | 35 000.00 | 14 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 14 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 290 000.00 | 315 000.00 | | 290 000.00 |
DY Tax and social security liabilities | 123 000.00 | 139 000.00 | | 123 000.00 |
EA Other liabilities | 102 000.00 | 181 000.00 | | 102 000.00 |
EB Prepaid income (2) | 145 000.00 | 315 000.00 | | 145 000.00 |
EC TOTAL (IV) | 660 000.00 | 951 000.00 | | 660 000.00 |
EE Grand total (I to V) | 1 403 000.00 | 1 626 000.00 | | 1 403 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 725 000.00 | |
FJ Net sales | | | 1 725 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 1 761 000.00 | |
FW Other purchases and external expenses | | | 666 000.00 | |
FX Taxes, duties, and similar payments | | | 54 000.00 | |
FY Salaries and Wages | | | 447 000.00 | |
FZ Social Security Contributions | | | 191 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 1 440 000.00 | |
GG - OPERATING RESULT (I - II) | | | 321 000.00 | |
GL Other interest and similar income | | | 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) | | | 324 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 78 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 88 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 000.00 | | |
HK Income tax | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 000.00 | 1 864 000.00 | | 1 764 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 000.00 | 1 678 000.00 | | 1 540 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 000.00 | 186 000.00 | | 224 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 21 000.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 21 000.00 | | 14 000.00 |
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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 | 290 000.00 | 290 000.00 | | 290 000.00 |
8C Staff and Related Accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
8D Social Security and Other Social Organizations | 52 000.00 | 52 000.00 | | 52 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 145 000.00 | 145 000.00 | | 145 000.00 |
UP Loans | | | 5 000.00 | |
UT Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
UX Other trade receivables | 131 000.00 | 131 000.00 | | 131 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 000.00 | 124 000.00 | | 124 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 000.00 | 1 316 000.00 | | 1 316 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 000.00 | 660 000.00 | | 660 000.00 |
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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 | 13.00 | 13.00 | | 13.00 |
