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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 25 000.00 | |
AT Other tangible assets | | | 68 000.00 | |
BH Other financial assets | | | 130 000.00 | |
BJ TOTAL (I) | | | 222 000.00 | |
BZ Other receivables | | | 3 614 000.00 | |
CF Cash and cash equivalents | | | 161 000.00 | |
CJ TOTAL (II) | | | 3 775 000.00 | |
CO Grand total (0 to V) | | | 3 997 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 149 000.00 | 149 000.00 | | 149 000.00 |
DH Retained earnings | -4 889 000.00 | -4 348 000.00 | | -4 889 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 000.00 | -540 000.00 | | -138 000.00 |
DL TOTAL (I) | -3 577 000.00 | -3 439 000.00 | | -3 577 000.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 000.00 | 1 548 000.00 | | 1 214 000.00 |
DX Trade payables and related accounts | 2 216 000.00 | 1 845 000.00 | | 2 216 000.00 |
DY Tax and social security liabilities | 3 591 000.00 | 3 777 000.00 | | 3 591 000.00 |
EA Other liabilities | 508 000.00 | 786 000.00 | | 508 000.00 |
EC TOTAL (IV) | 7 529 000.00 | 7 958 000.00 | | 7 529 000.00 |
EE Grand total (I to V) | 3 997 000.00 | 4 563 000.00 | | 3 997 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 049 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 049 000.00 | |
FW Other purchases and external expenses | | | 2 288 000.00 | |
FX Taxes, duties, and similar payments | | | 133 000.00 | |
FY Salaries and Wages | | | 2 863 000.00 | |
FZ Social Security Contributions | | | 1 172 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 000.00 | |
GB Operating Expenses - Provisions | | | 63 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 550 000.00 | |
GG - OPERATING RESULT (I - II) | | | -501 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 16 000.00 | -454 000.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 000.00 | 4 649 000.00 | | 6 062 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 000.00 | 5 189 000.00 | | 6 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 000.00 | -540 000.00 | | -138 000.00 |
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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 | 1 807 000.00 | | 56 000.00 | 1 807 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 548 000.00 | | 27 000.00 | 548 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 295 000.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 1 830 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 576 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 959 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 000.00 | | 28 000.00 | 933 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 000.00 | | | 326 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 2 938 000.00 | 63 000.00 | | 2 938 000.00 |
7B Total provisions for depreciation | 3 063 000.00 | 104 000.00 | | 3 063 000.00 |
7C Grand total | 3 108 000.00 | 104 000.00 | | 3 108 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 845 000.00 | 834 000.00 | 1 011 000.00 | 1 845 000.00 |
8C Staff and Related Accounts | 448 000.00 | 448 000.00 | | 448 000.00 |
8D Social Security and Other Social Organizations | 1 244 000.00 | 373 000.00 | 871 000.00 | 1 244 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 000.00 | 786 000.00 | | 786 000.00 |
UL Receivables related to investments | 123 000.00 | | 123 000.00 | 123 000.00 |
UX Other trade receivables | 5 223 000.00 | 1 586 000.00 | 3 637 000.00 | 5 223 000.00 |
VB VAT | 362 000.00 | 140 000.00 | 222 000.00 | 362 000.00 |
VG Loans with a maturity of up to one year at origin | 83 000.00 | 83 000.00 | | 83 000.00 |
VI Group and Associates | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
VM Income taxes | 1 023 000.00 | 612 000.00 | 411 000.00 | 1 023 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 848 000.00 | 848 000.00 | | 848 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760 000.00 | 2 361 000.00 | 4 399 000.00 | 6 760 000.00 |
VW VAT | 1 238 000.00 | 433 000.00 | 806 000.00 | 1 238 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 958 000.00 | 5 270 000.00 | 2 688 000.00 | 7 958 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | 54.00 | | 60.00 |
