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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 | | | 814 000.00 | |
AT Other tangible assets | | | 493 000.00 | |
BJ TOTAL (I) | | | 1 307 000.00 | |
BL Raw materials, supplies | | | 45 000.00 | |
BX Customers and related accounts | | | 1 494 000.00 | |
BZ Other receivables | | | 1 385 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 924 000.00 | |
CO Grand total (0 to V) | | | 4 274 000.00 | |
CW Deferred expenses or loan issuance costs | | | 43 000.00 | |
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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 |
DH Retained earnings | 1 444 000.00 | 432 000.00 | | 1 444 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 000.00 | 1 012 000.00 | | 851 000.00 |
DL TOTAL (I) | 2 345 000.00 | 1 494 000.00 | | 2 345 000.00 |
DX Trade payables and related accounts | 7 000.00 | 14 000.00 | | 7 000.00 |
DY Tax and social security liabilities | 1 916 000.00 | 1 094 000.00 | | 1 916 000.00 |
EA Other liabilities | 7 000.00 | 1 989 000.00 | | 7 000.00 |
EC TOTAL (IV) | 1 930 000.00 | 3 097 000.00 | | 1 930 000.00 |
EE Grand total (I to V) | 4 274 000.00 | 4 591 000.00 | | 4 274 000.00 |
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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 | | | 6 179 000.00 | |
FJ Net sales | | | 6 179 000.00 | |
FN Capitalized production | | | 555 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 6 740 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 000.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 187 000.00 | |
FX Taxes, duties, and similar payments | | | 107 000.00 | |
FY Salaries and Wages | | | 2 038 000.00 | |
FZ Social Security Contributions | | | 789 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 000.00 | |
GF Total Operating Expenses (II) | | | 5 561 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 9 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 9 000.00 | | 7 000.00 |
HK Income tax | 334 000.00 | 436 000.00 | | 334 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 000.00 | 7 717 000.00 | | 6 747 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 896 000.00 | 6 705 000.00 | | 5 896 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 000.00 | 1 012 000.00 | | 851 000.00 |
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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 | 1 228 000.00 | 1 228 000.00 | | 1 228 000.00 |
8C Staff and Related Accounts | 324 000.00 | 324 000.00 | | 324 000.00 |
8D Social Security and Other Social Organizations | 364 000.00 | 364 000.00 | | 364 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1 494 000.00 | 1 494 000.00 | | 1 494 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 379 000.00 | 1 379 000.00 | | 1 379 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 43 000.00 | 43 000.00 | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 000.00 | 2 922 000.00 | | 2 922 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 45.00 | | 43.00 |
