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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 | | | 1 000.00 | |
AT Other tangible assets | | | 12 000.00 | |
BH Other financial assets | | | 3 334 000.00 | |
BJ TOTAL (I) | | | 3 345 000.00 | |
BX Customers and related accounts | | | 408 000.00 | |
BZ Other receivables | | | 6 325 000.00 | |
CF Cash and cash equivalents | | | 424 000.00 | |
CH Prepaid expenses | | | 217 000.00 | |
CJ TOTAL (II) | | | 7 374 000.00 | |
CO Grand total (0 to V) | | | 10 719 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 000.00 | 882 000.00 | | 882 000.00 |
DB Share, merger, contribution premiums, etc. | 1 481 000.00 | 1 481 000.00 | | 1 481 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 2 967 000.00 | 1 962 000.00 | | 2 967 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 000.00 | 1 005 000.00 | | 551 000.00 |
DL TOTAL (I) | 5 969 000.00 | 5 418 000.00 | | 5 969 000.00 |
DP Provisions for Risks | 16 000.00 | 375 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 375 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 831 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941 000.00 | 4 530 000.00 | | 3 941 000.00 |
DX Trade payables and related accounts | 623 000.00 | 772 000.00 | | 623 000.00 |
DY Tax and social security liabilities | 147 000.00 | 106 000.00 | | 147 000.00 |
EC TOTAL (IV) | 4 734 000.00 | 6 239 000.00 | | 4 734 000.00 |
EE Grand total (I to V) | 10 719 000.00 | 12 032 000.00 | | 10 719 000.00 |
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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 | | | 1 289 000.00 | |
FJ Net sales | | | 1 289 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 289 000.00 | |
FW Other purchases and external expenses | | | 1 137 000.00 | |
FX Taxes, duties, and similar payments | | | 109 000.00 | |
FZ Social Security Contributions | | | 488 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 1 770 000.00 | |
GG - OPERATING RESULT (I - II) | | | -481 000.00 | |
GP Total financial income (V) | | | 484 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360 000.00 | 67 000.00 | | 360 000.00 |
HH Total exceptional expenses (VIII) | 395 000.00 | 99 000.00 | | 395 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -32 000.00 | | -35 000.00 |
HK Income tax | -586 000.00 | -755 000.00 | | -586 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 000.00 | 2 017 000.00 | | 2 133 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 000.00 | 1 012 000.00 | | 1 582 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 000.00 | 1 005 000.00 | | 551 000.00 |
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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 | 772 000.00 | 772 000.00 | | 772 000.00 |
8D Social Security and Other Social Organizations | 106 000.00 | 106 000.00 | | 106 000.00 |
UT Other financial assets | 625 000.00 | | 625 000.00 | 625 000.00 |
UX Other trade receivables | 6 732 000.00 | 1 537 000.00 | 5 195 000.00 | 6 732 000.00 |
VS Prepaid expenses | 217 000.00 | 217 000.00 | | 217 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 574 000.00 | 1 754 000.00 | 5 820 000.00 | 7 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 000.00 | 878 000.00 | | 878 000.00 |
