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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 | 88 000.00 | 54 000.00 | 34 000.00 | 88 000.00 |
AT Other tangible assets | 1 239 000.00 | 854 000.00 | 385 000.00 | 1 239 000.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 1 481 000.00 | 924 000.00 | 557 000.00 | 1 481 000.00 |
BX Customers and related accounts | 448 000.00 | | 448 000.00 | 448 000.00 |
BZ Other receivables | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 2 685 000.00 | | 2 685 000.00 | 2 685 000.00 |
CO Grand total (0 to V) | 4 166 000.00 | 924 000.00 | 3 242 000.00 | 4 166 000.00 |
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 | 1 652 000.00 | 973 000.00 | | 1 652 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 000.00 | 679 000.00 | | 119 000.00 |
DL TOTAL (I) | 2 321 000.00 | 2 202 000.00 | | 2 321 000.00 |
DP Provisions for Risks | 124 000.00 | 158 000.00 | | 124 000.00 |
DR TOTAL (IV) | 124 000.00 | 158 000.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 72 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 304 000.00 | 196 000.00 | | 304 000.00 |
DY Tax and social security liabilities | 372 000.00 | 337 000.00 | | 372 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 58 000.00 | 11 000.00 | | 58 000.00 |
EC TOTAL (IV) | 798 000.00 | 631 000.00 | | 798 000.00 |
EE Grand total (I to V) | 3 242 000.00 | 2 992 000.00 | | 3 242 000.00 |
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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 | | | 2 943 000.00 | |
FJ Net sales | | | 2 943 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 2 984 000.00 | |
FW Other purchases and external expenses | | | 1 319 000.00 | |
FX Taxes, duties, and similar payments | | | 86 000.00 | |
FY Salaries and Wages | | | 1 293 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 2 819 000.00 | |
GG - OPERATING RESULT (I - II) | | | 166 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 165 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 165 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -165 000.00 | | -5 000.00 |
HK Income tax | 42 000.00 | 57 000.00 | | 42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 000.00 | 3 496 000.00 | | 2 985 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 000.00 | 2 817 000.00 | | 2 867 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 000.00 | 679 000.00 | | 119 000.00 |
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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 | 158 000.00 | | 34 000.00 | 158 000.00 |
7C Grand total | 158 000.00 | | 34 000.00 | 158 000.00 |
UJ - Exceptional | | | 34 000.00 | |
