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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 720 000.00 | 693 000.00 | 27 000.00 | 720 000.00 |
BH Other financial assets | 249 000.00 | | 249 000.00 | 249 000.00 |
BJ TOTAL (I) | 972 000.00 | 696 000.00 | 276 000.00 | 972 000.00 |
BX Customers and related accounts | 3 253 000.00 | 123 000.00 | 3 130 000.00 | 3 253 000.00 |
BZ Other receivables | 332 000.00 | | 332 000.00 | 332 000.00 |
CF Cash and cash equivalents | 298 000.00 | | 298 000.00 | 298 000.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 3 896 000.00 | 123 000.00 | 3 773 000.00 | 3 896 000.00 |
CO Grand total (0 to V) | 4 867 000.00 | 819 000.00 | 4 049 000.00 | 4 867 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 000.00 | 6 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 000.00 | 710 000.00 | | 550 000.00 |
DL TOTAL (I) | 600 000.00 | 759 000.00 | | 600 000.00 |
DP Provisions for Risks | 426 000.00 | 383 000.00 | | 426 000.00 |
DR TOTAL (IV) | 426 000.00 | 383 000.00 | | 426 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 312 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 997 000.00 | 760 000.00 | | 997 000.00 |
DY Tax and social security liabilities | 1 451 000.00 | 1 316 000.00 | | 1 451 000.00 |
EA Other liabilities | 97 000.00 | 78 000.00 | | 97 000.00 |
EB Prepaid income (2) | 477 000.00 | 1 018 000.00 | | 477 000.00 |
EC TOTAL (IV) | 3 023 000.00 | 3 485 000.00 | | 3 023 000.00 |
EE Grand total (I to V) | 4 049 000.00 | 4 628 000.00 | | 4 049 000.00 |
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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 | | | 6 224 000.00 | |
FJ Net sales | | | 6 224 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FR Total operating income (I) | | | 6 278 000.00 | |
FW Other purchases and external expenses | | | 2 788 000.00 | |
FX Taxes, duties, and similar payments | | | 113 000.00 | |
FY Salaries and Wages | | | 2 498 000.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 000.00 | |
GF Total Operating Expenses (II) | | | 5 561 000.00 | |
GG - OPERATING RESULT (I - II) | | | 717 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 000.00 | 24 000.00 | | 12 000.00 |
HK Income tax | 158 000.00 | 216 000.00 | | 158 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 000.00 | 7 085 000.00 | | 6 278 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 000.00 | 6 375 000.00 | | 5 728 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 000.00 | 710 000.00 | | 550 000.00 |
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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 | 1 010 000.00 | | 36 000.00 | 1 010 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 000.00 | 252 000.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 972 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 000.00 | | | 720 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | 36 000.00 | 290 000.00 |
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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 | 648 000.00 | 45 000.00 | | 648 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 000.00 | 45 000.00 | | 648 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 000.00 | 78 000.00 | 36 000.00 | 383 000.00 |
6X Other provisions for depreciation | 96 000.00 | 30 000.00 | | 96 000.00 |
7B Total provisions for depreciation | 96 000.00 | 30 000.00 | | 96 000.00 |
7C Grand total | 479 000.00 | 108 000.00 | 36 000.00 | 479 000.00 |
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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 | 703 000.00 | | | 703 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 000.00 | | | 703 000.00 |
