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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 | 84 000.00 | 4 000.00 | 80 000.00 | 84 000.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 143 000.00 | 4 000.00 | 139 000.00 | 143 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 791 000.00 | | 3 791 000.00 | 3 791 000.00 |
BZ Other receivables | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 3 989 000.00 | | 3 989 000.00 | 3 989 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 8 349 000.00 | | 8 349 000.00 | 8 349 000.00 |
CO Grand total (0 to V) | 8 492 000.00 | 4 000.00 | 8 488 000.00 | 8 492 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DE Statutory or contractual reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 2 320 000.00 | 2 238 000.00 | | 2 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 000.00 | 821 000.00 | | 1 174 000.00 |
DL TOTAL (I) | 4 725 000.00 | 4 289 000.00 | | 4 725 000.00 |
DX Trade payables and related accounts | 3 014 000.00 | 2 935 000.00 | | 3 014 000.00 |
DY Tax and social security liabilities | 694 000.00 | 444 000.00 | | 694 000.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 3 763 000.00 | 3 379 000.00 | | 3 763 000.00 |
EE Grand total (I to V) | 8 488 000.00 | 7 668 000.00 | | 8 488 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 565 000.00 | |
FJ Net sales | | | 6 565 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 6 569 000.00 | |
FW Other purchases and external expenses | | | 4 938 000.00 | |
FX Taxes, duties, and similar payments | | | 17 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 4 987 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 422 000.00 | 324 000.00 | | 422 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582 000.00 | 5 649 000.00 | | 6 582 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 000.00 | 4 829 000.00 | | 5 408 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 000.00 | 821 000.00 | | 1 174 000.00 |
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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 | 135 000.00 | | 92 000.00 | 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 143 000.00 | |
IO DECREASES Total including other intangible assets | | 84 000.00 | 84 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | 90 000.00 | 78 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | 2 000.00 | 56 000.00 |
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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 | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 000.00 | | |
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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 | 3 014 000.00 | 3 014 000.00 | | 3 014 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UL Receivables related to investments | 56 000.00 | | 56 000.00 | 56 000.00 |
UX Other trade receivables | 3 791 000.00 | 3 791 000.00 | | 3 791 000.00 |
VP Miscellaneous | 560 000.00 | 560 000.00 | | 560 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 000.00 | 694 000.00 | | 694 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 412 000.00 | 4 356 000.00 | 56 000.00 | 4 412 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 000.00 | 3 763 000.00 | | 3 763 000.00 |
