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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | 124 000.00 | | 124 000.00 |
AT Other tangible assets | 17 000.00 | 12 000.00 | 5 000.00 | 17 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 154 000.00 | 136 000.00 | 18 000.00 | 154 000.00 |
BX Customers and related accounts | 1 432 000.00 | 574 000.00 | 858 000.00 | 1 432 000.00 |
BZ Other receivables | 118 000.00 | | 118 000.00 | 118 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 550 000.00 | 574 000.00 | 976 000.00 | 1 550 000.00 |
CO Grand total (0 to V) | 1 704 000.00 | 710 000.00 | 994 000.00 | 1 704 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -1 559 000.00 | -735 000.00 | | -1 559 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 000.00 | -824 000.00 | | 131 000.00 |
DL TOTAL (I) | -989 000.00 | -1 120 000.00 | | -989 000.00 |
DU Loans and Debts from Credit Institutions (3) | 629 000.00 | 577 000.00 | | 629 000.00 |
DX Trade payables and related accounts | 589 000.00 | 758 000.00 | | 589 000.00 |
DY Tax and social security liabilities | 762 000.00 | 590 000.00 | | 762 000.00 |
EA Other liabilities | 3 000.00 | 8 000.00 | | 3 000.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 983 000.00 | 1 948 000.00 | | 1 983 000.00 |
EE Grand total (I to V) | 994 000.00 | 828 000.00 | | 994 000.00 |
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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 | | | 2 960 000.00 | |
FJ Net sales | | | 2 960 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 2 982 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 000.00 | |
FW Other purchases and external expenses | | | 601 000.00 | |
FX Taxes, duties, and similar payments | | | 21 000.00 | |
FY Salaries and Wages | | | 594 000.00 | |
FZ Social Security Contributions | | | 199 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 2 840 000.00 | |
GG - OPERATING RESULT (I - II) | | | 143 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 6 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 16 000.00 | 5 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 5 000.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 1 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 000.00 | 2 384 000.00 | | 2 986 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 000.00 | 3 208 000.00 | | 2 856 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 000.00 | -824 000.00 | | 131 000.00 |
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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 | 124 000.00 | | | 124 000.00 |
I4 DECREASES Grand Total | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 000.00 | | | 124 000.00 |
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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 | 8 000.00 | 3 000.00 | 3 000.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | 3 000.00 | 3 000.00 | 12 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
