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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 341 000.00 | |
BZ Other receivables | | | 311 000.00 | |
CD Marketable securities | | | 1 074 000.00 | |
CF Cash and cash equivalents | | | 1 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 3 872 000.00 | |
CO Grand total (0 to V) | | | 3 872 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 2 336 000.00 | 1 987 000.00 | | 2 336 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 000.00 | 349 000.00 | | -787 000.00 |
DK Regulated provisions | | 278 000.00 | | |
DL TOTAL (I) | 3 149 000.00 | 4 214 000.00 | | 3 149 000.00 |
DX Trade payables and related accounts | 494 000.00 | 925 000.00 | | 494 000.00 |
EA Other liabilities | 229 000.00 | | | 229 000.00 |
EC TOTAL (IV) | 723 000.00 | 925 000.00 | | 723 000.00 |
EE Grand total (I to V) | 3 872 000.00 | 5 139 000.00 | | 3 872 000.00 |
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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 | | | 5 225 000.00 | |
FQ Other income | | | 454 000.00 | |
FR Total operating income (I) | | | 5 679 000.00 | |
FU Purchases of raw materials and other supplies | | | -1 364 000.00 | |
FV Inventory change (raw materials and supplies) | | | -134 000.00 | |
FW Other purchases and external expenses | | | -3 487 000.00 | |
FX Taxes, duties, and similar payments | | | -7 000.00 | |
GF Total Operating Expenses (II) | | | 4 992 000.00 | |
GG - OPERATING RESULT (I - II) | | | 520 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148 000.00 | -22 000.00 | | -1 148 000.00 |
HK Income tax | -181 000.00 | -178 000.00 | | -181 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 000.00 | 349 000.00 | | -787 000.00 |
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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 | 3 049 000.00 | | | 3 049 000.00 |
I4 DECREASES Grand Total | | | 3 049 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 278 000.00 | 22 000.00 | -300 000.00 | 278 000.00 |
6N Inventories and work in progress | | 206 000.00 | | |
7B Total provisions for depreciation | | 206 000.00 | | |
7C Grand total | 278 000.00 | 228 000.00 | -300 000.00 | 278 000.00 |
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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 | 494 000.00 | | 494 000.00 | 494 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 341 000.00 | | | 341 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 000.00 | | 178 000.00 | 178 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 000.00 | | 652 000.00 | 652 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 000.00 | | 723 000.00 | 723 000.00 |
