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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 734 000.00 | 705 000.00 | 29 000.00 | 734 000.00 |
AH Goodwill | 184 000.00 | 184 000.00 | | 184 000.00 |
AT Other tangible assets | 73 000.00 | 73 000.00 | | 73 000.00 |
BJ TOTAL (I) | 990 000.00 | 962 000.00 | 29 000.00 | 990 000.00 |
BX Customers and related accounts | 2 503 000.00 | 216 000.00 | 2 287 000.00 | 2 503 000.00 |
BZ Other receivables | 6 592 000.00 | | 6 592 000.00 | 6 592 000.00 |
CF Cash and cash equivalents | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 9 149 000.00 | 216 000.00 | 8 933 000.00 | 9 149 000.00 |
CO Grand total (0 to V) | 10 139 000.00 | 1 178 000.00 | 8 962 000.00 | 10 139 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
DB Share, merger, contribution premiums, etc. | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | 1 858 000.00 | 1 700 000.00 | | 1 858 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 000.00 | 159 000.00 | | 53 000.00 |
DL TOTAL (I) | 3 181 000.00 | 3 128 000.00 | | 3 181 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 607 000.00 | 1 608 000.00 | | 1 607 000.00 |
DY Tax and social security liabilities | 517 000.00 | 545 000.00 | | 517 000.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
EA Other liabilities | 3 249 000.00 | 2 720 000.00 | | 3 249 000.00 |
EC TOTAL (IV) | 5 780 000.00 | 4 881 000.00 | | 5 780 000.00 |
EE Grand total (I to V) | 8 962 000.00 | 8 009 000.00 | | 8 962 000.00 |
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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 | | | 2 320 000.00 | |
FJ Net sales | | | 2 320 000.00 | |
FN Capitalized production | | | 31 000.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 2 391 000.00 | |
FW Other purchases and external expenses | | | 2 158 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 51 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 2 366 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 000.00 | |
GP Total financial income (V) | | | 173 000.00 | |
GR Interest and similar expenses | | | 104 000.00 | |
GU Total financial expenses (VI) | | | 104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 000.00 | 73 000.00 | | 41 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 000.00 | 2 712 000.00 | | 2 564 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 000.00 | 2 553 000.00 | | 2 511 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 000.00 | 159 000.00 | | 53 000.00 |
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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 | 959 000.00 | | 31 000.00 | 959 000.00 |
I4 DECREASES Grand Total | | | 991 000.00 | |
IO DECREASES Total including other intangible assets | | | 918 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 000.00 | | 31 000.00 | 886 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 000.00 | | | 73 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 951 000.00 | 11 000.00 | | 951 000.00 |
PE DEPRECIATION Total including other intangible assets | 878 000.00 | 11 000.00 | | 878 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 000.00 | | | 73 000.00 |
