| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 000.00 | 56 000.00 | 1 000.00 | 58 000.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AJ Other Intangible Assets | 53 000.00 | 47 000.00 | 6 000.00 | 53 000.00 |
AT Other tangible assets | 93 000.00 | 92 000.00 | 1 000.00 | 93 000.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 350 000.00 | 196 000.00 | 154 000.00 | 350 000.00 |
BX Customers and related accounts | 2 299 000.00 | 88 000.00 | 2 211 000.00 | 2 299 000.00 |
BZ Other receivables | 982 000.00 | | 982 000.00 | 982 000.00 |
CF Cash and cash equivalents | 807 000.00 | | 807 000.00 | 807 000.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 4 102 000.00 | 88 000.00 | 4 014 000.00 | 4 102 000.00 |
CO Grand total (0 to V) | 4 452 000.00 | 284 000.00 | 4 168 000.00 | 4 452 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -105 000.00 | -166 000.00 | | -105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 000.00 | -4 000.00 | | -603 000.00 |
DL TOTAL (I) | -559 000.00 | -22 000.00 | | -559 000.00 |
DP Provisions for Risks | 60 000.00 | 30 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 155 000.00 | 30 000.00 | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 000.00 | | |
DX Trade payables and related accounts | 2 678 000.00 | 4 102 000.00 | | 2 678 000.00 |
DY Tax and social security liabilities | 625 000.00 | 909 000.00 | | 625 000.00 |
EA Other liabilities | 985 000.00 | 560 000.00 | | 985 000.00 |
EB Prepaid income (2) | 283 000.00 | 574 000.00 | | 283 000.00 |
EC TOTAL (IV) | 4 572 000.00 | 6 252 000.00 | | 4 572 000.00 |
EE Grand total (I to V) | 4 168 000.00 | 6 260 000.00 | | 4 168 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 311 000.00 | |
FJ Net sales | | | 4 311 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 4 312 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 000.00 | |
FW Other purchases and external expenses | | | 1 859 000.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 515 000.00 | |
FZ Social Security Contributions | | | 115 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 535 000.00 | |
GG - OPERATING RESULT (I - II) | | | -223 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 000.00 | |
GT Net expenses on sales of marketable securities | | | 286 000.00 | |
GU Total financial expenses (VI) | | | 291 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | 4 000.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | -4 000.00 | | -95 000.00 |
HK Income tax | 6 000.00 | 6 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 000.00 | 8 854 000.00 | | 4 312 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 000.00 | 8 859 000.00 | | 4 915 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 000.00 | -5 000.00 | | -603 000.00 |
| |
| 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 | 266 000.00 | | 80 000.00 | 266 000.00 |
I4 DECREASES Grand Total | | | 346 000.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | 57 000.00 | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 000.00 | | 23 000.00 | 88 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 000.00 | 4 000.00 | | 88 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 000.00 | 4 000.00 | | 88 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 125 000.00 | | 30 000.00 |
6X Other provisions for depreciation | 88 000.00 | | | 88 000.00 |
7B Total provisions for depreciation | 88 000.00 | | | 88 000.00 |
7C Grand total | 118 000.00 | 125 000.00 | | 118 000.00 |
