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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | 99 000.00 | | 99 000.00 |
AT Other tangible assets | 311 000.00 | 311 000.00 | | 311 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 429 000.00 | 410 000.00 | 19 000.00 | 429 000.00 |
BX Customers and related accounts | 3 882 000.00 | 638 000.00 | 3 244 000.00 | 3 882 000.00 |
BZ Other receivables | 5 244 000.00 | | 5 244 000.00 | 5 244 000.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 9 136 000.00 | 638 000.00 | 8 498 000.00 | 9 136 000.00 |
CO Grand total (0 to V) | 9 564 000.00 | 1 048 000.00 | 8 517 000.00 | 9 564 000.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 5 000.00 | 8 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 000.00 | 198 000.00 | | 246 000.00 |
DL TOTAL (I) | 2 455 000.00 | 2 409 000.00 | | 2 455 000.00 |
DP Provisions for Risks | 150 000.00 | 1 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 241 000.00 | 488 000.00 | | 241 000.00 |
DR TOTAL (IV) | 391 000.00 | 489 000.00 | | 391 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 33 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 2 705 000.00 | 3 722 000.00 | | 2 705 000.00 |
DY Tax and social security liabilities | 102 000.00 | 290 000.00 | | 102 000.00 |
EA Other liabilities | 2 832 000.00 | 4 445 000.00 | | 2 832 000.00 |
EC TOTAL (IV) | 5 671 000.00 | 8 490 000.00 | | 5 671 000.00 |
EE Grand total (I to V) | 8 517 000.00 | 11 388 000.00 | | 8 517 000.00 |
EG Accrued income and payables due within one year | 5 671 000.00 | 8 490 000.00 | | 5 671 000.00 |
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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 | | | 42 000.00 | |
FD Production sold - goods | | | 22 083 000.00 | |
FJ Net sales | | | 22 125 000.00 | |
FQ Other income | | | 280 000.00 | |
FR Total operating income (I) | | | 22 409 000.00 | |
FW Other purchases and external expenses | | | 21 341 000.00 | |
FX Taxes, duties, and similar payments | | | 53 000.00 | |
FY Salaries and Wages | | | 532 000.00 | |
FZ Social Security Contributions | | | 254 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 22 222 000.00 | |
GG - OPERATING RESULT (I - II) | | | 187 000.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 5 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 583 000.00 | | |
HB Exceptional income from capital transactions | 221 000.00 | | | 221 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 221 000.00 | 598 000.00 | | 221 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 151 000.00 | | | 151 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | 598 000.00 | | 70 000.00 |
HJ Employee participation in company results | 15 000.00 | 2 000.00 | | 15 000.00 |
HK Income tax | 6 000.00 | 176 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 654 000.00 | 23 018 000.00 | | 22 654 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 408 000.00 | 22 820 000.00 | | 22 408 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 000.00 | 198 000.00 | | 246 000.00 |
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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 | 429 000.00 | | 410 000.00 | 429 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 166 000.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | 99 000.00 | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 000.00 | | 311 000.00 | 311 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 000.00 | 172 000.00 | 271 000.00 | 489 000.00 |
7C Grand total | 489 000.00 | 172 000.00 | 271 000.00 | 489 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 000.00 | 32 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 2 705 000.00 | 2 705 000.00 | | 2 705 000.00 |
8D Social Security and Other Social Organizations | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832 000.00 | 2 832 000.00 | | 2 832 000.00 |
VS Prepaid expenses | 9 126 000.00 | 9 015 000.00 | 111 000.00 | 9 126 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 126 000.00 | 9 015 000.00 | 111 000.00 | 9 126 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672 000.00 | 5 671 000.00 | | 5 672 000.00 |
