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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 | | | 164 000.00 | |
AT Other tangible assets | | | 368 000.00 | |
BJ TOTAL (I) | | | 532 000.00 | |
BL Raw materials, supplies | | | 47 000.00 | |
BX Customers and related accounts | | | 3 721 000.00 | |
BZ Other receivables | | | 280 000.00 | |
CH Prepaid expenses | | | 11 000.00 | |
CJ TOTAL (II) | | | 4 059 000.00 | |
CO Grand total (0 to V) | | | 4 591 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 432 000.00 | 213 000.00 | | 432 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 000.00 | 219 000.00 | | 1 012 000.00 |
DL TOTAL (I) | 1 494 000.00 | 482 000.00 | | 1 494 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 3 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 235 000.00 | 247 000.00 | | 235 000.00 |
DY Tax and social security liabilities | 859 000.00 | 696 000.00 | | 859 000.00 |
EA Other liabilities | 1 989 000.00 | 1 090 000.00 | | 1 989 000.00 |
EC TOTAL (IV) | 3 097 000.00 | 2 036 000.00 | | 3 097 000.00 |
EE Grand total (I to V) | 4 591 000.00 | 2 518 000.00 | | 4 591 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 704 000.00 | |
FJ Net sales | | | 7 704 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 705 000.00 | |
FS Purchases of goods (including customs duties) | | | 420 000.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 310 000.00 | |
FX Taxes, duties, and similar payments | | | 92 000.00 | |
FY Salaries and Wages | | | 2 399 000.00 | |
FZ Social Security Contributions | | | 944 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 000.00 | |
GF Total Operating Expenses (II) | | | 6 253 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | 436 000.00 | 74 000.00 | | 436 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 708 000.00 | 4 580 000.00 | | 7 708 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696 000.00 | 4 361 000.00 | | 6 696 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 000.00 | 219 000.00 | | 1 012 000.00 |
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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 | 63 000.00 | 177 000.00 | | 63 000.00 |
I4 DECREASES Grand Total | -54 000.00 | | 186 000.00 | -54 000.00 |
IY DECREASES Total Tangible Fixed Assets | -54 000.00 | | 186 000.00 | -54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | 177 000.00 | | 63 000.00 |
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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 | 235 000.00 | 235 000.00 | | 235 000.00 |
8C Staff and Related Accounts | 345 000.00 | 345 000.00 | | 345 000.00 |
8D Social Security and Other Social Organizations | 267 000.00 | 267 000.00 | | 267 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989 000.00 | 1 989 000.00 | | 1 989 000.00 |
UX Other trade receivables | 3 721 000.00 | 3 721 000.00 | | 3 721 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 22 000.00 | 9 000.00 | 13 000.00 | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 000.00 | 253 000.00 | | 253 000.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 000.00 | 3 999 000.00 | 13 000.00 | 4 012 000.00 |
VW VAT | 247 000.00 | 247 000.00 | | 247 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 000.00 | 3 097 000.00 | | 3 097 000.00 |
