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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 56 000.00 | 46 000.00 | 10 000.00 | 56 000.00 |
AT Other tangible assets | 1 045 000.00 | 742 000.00 | 304 000.00 | 1 045 000.00 |
AV Fixed assets in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 1 251 000.00 | 804 000.00 | 447 000.00 | 1 251 000.00 |
BX Customers and related accounts | 381 000.00 | | 381 000.00 | 381 000.00 |
BZ Other receivables | 2 048 000.00 | | 2 048 000.00 | 2 048 000.00 |
CF Cash and cash equivalents | 71 000.00 | | 71 000.00 | 71 000.00 |
CH Prepaid expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
CJ TOTAL (II) | 2 545 000.00 | | 2 545 000.00 | 2 545 000.00 |
CO Grand total (0 to V) | 3 796 000.00 | 804 000.00 | 2 992 000.00 | 3 796 000.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 973 000.00 | 781 000.00 | | 973 000.00 |
DH Retained earnings | | 6 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 000.00 | 192 000.00 | | 679 000.00 |
DL TOTAL (I) | 2 202 000.00 | 1 523 000.00 | | 2 202 000.00 |
DP Provisions for Risks | 158 000.00 | 41 000.00 | | 158 000.00 |
DR TOTAL (IV) | 158 000.00 | 41 000.00 | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 000.00 | 100 000.00 | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 196 000.00 | 65 000.00 | | 196 000.00 |
DY Tax and social security liabilities | 348 000.00 | 327 000.00 | | 348 000.00 |
EA Other liabilities | | 39 000.00 | | |
EC TOTAL (IV) | 632 000.00 | 545 000.00 | | 632 000.00 |
EE Grand total (I to V) | 2 992 000.00 | 2 110 000.00 | | 2 992 000.00 |
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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 | | | 2 930 000.00 | |
FJ Net sales | | | 2 930 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 51 000.00 | |
FR Total operating income (I) | | | 2 995 000.00 | |
FW Other purchases and external expenses | | | 1 000 000.00 | |
FX Taxes, duties, and similar payments | | | 82 000.00 | |
FY Salaries and Wages | | | 1 394 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 000.00 | |
GF Total Operating Expenses (II) | | | 2 594 000.00 | |
GG - OPERATING RESULT (I - II) | | | 401 000.00 | |
GP Total financial income (V) | | | 501 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 166 000.00 | 48 000.00 | | 166 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 000.00 | -49 000.00 | | -165 000.00 |
HK Income tax | 57 000.00 | 63 000.00 | | 57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 000.00 | 2 953 000.00 | | 3 496 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 000.00 | 2 760 000.00 | | 2 818 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 000.00 | 192 000.00 | | 679 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41.00 | 117.00 | | 41.00 |
7C Grand total | 41.00 | 117.00 | | 41.00 |
UJ - Exceptional | | 117.00 | | |
