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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | 32 000.00 | 52 000.00 | 84 000.00 |
BB Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 152 000.00 | 32 000.00 | 121 000.00 | 152 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 547 000.00 | | 5 547 000.00 | 5 547 000.00 |
BZ Other receivables | 943 000.00 | | 943 000.00 | 943 000.00 |
CF Cash and cash equivalents | 4 371 000.00 | | 4 371 000.00 | 4 371 000.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 10 869 000.00 | | 10 869 000.00 | 10 869 000.00 |
CO Grand total (0 to V) | 11 022 000.00 | 32 000.00 | 10 990 000.00 | 11 022 000.00 |
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 | 2 437 000.00 | 2 320 000.00 | | 2 437 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 000.00 | 1 174 000.00 | | 1 198 000.00 |
DL TOTAL (I) | 4 866 000.00 | 4 725 000.00 | | 4 866 000.00 |
DX Trade payables and related accounts | 5 231 000.00 | 3 014 000.00 | | 5 231 000.00 |
DY Tax and social security liabilities | 868 000.00 | 694 000.00 | | 868 000.00 |
EA Other liabilities | 25 000.00 | 55 000.00 | | 25 000.00 |
EC TOTAL (IV) | 6 124 000.00 | 3 763 000.00 | | 6 124 000.00 |
EE Grand total (I to V) | 10 990 000.00 | 8 488 000.00 | | 10 990 000.00 |
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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 | | | 8 751 000.00 | |
FJ Net sales | | | 8 751 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 751 000.00 | |
FW Other purchases and external expenses | | | 7 109 000.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FZ Social Security Contributions | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 7 181 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 403 000.00 | 422 000.00 | | 403 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 782 000.00 | 6 582 000.00 | | 8 782 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 585 000.00 | 5 408 000.00 | | 7 585 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 000.00 | 1 174 000.00 | | 1 198 000.00 |
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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 | 143 000.00 | | 9 000.00 | 143 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | | 152 000.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | 9 000.00 | 58 000.00 |
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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 | 28 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 28 000.00 | | 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 | 5 231 000.00 | 5 231 000.00 | | 5 231 000.00 |
8D Social Security and Other Social Organizations | 868 000.00 | 868 000.00 | | 868 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 66 000.00 | 62 000.00 | 4 000.00 | 66 000.00 |
UX Other trade receivables | 943 000.00 | 943 000.00 | | 943 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547 000.00 | 5 547 000.00 | | 5 547 000.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 562 000.00 | 6 558 000.00 | 4 000.00 | 6 562 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 000.00 | 6 124 000.00 | | 6 124 000.00 |
