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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
AT Other tangible assets | 186 000.00 | 134 000.00 | 52 000.00 | 186 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 316 000.00 | 239 000.00 | 77 000.00 | 316 000.00 |
BX Customers and related accounts | 7 147 000.00 | 60 000.00 | 7 087 000.00 | 7 147 000.00 |
BZ Other receivables | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 7 699 000.00 | 60 000.00 | 7 639 000.00 | 7 699 000.00 |
CO Grand total (0 to V) | 8 015 000.00 | 299 000.00 | 7 716 000.00 | 8 015 000.00 |
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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 |
DG Other reserves | 793 000.00 | 793 000.00 | | 793 000.00 |
DH Retained earnings | 212 000.00 | 212 000.00 | | 212 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 000.00 | 397 000.00 | | -588 000.00 |
DL TOTAL (I) | 457 000.00 | 1 442 000.00 | | 457 000.00 |
DQ Provisions for Expenses | 525 000.00 | 168 000.00 | | 525 000.00 |
DR TOTAL (IV) | 525 000.00 | 168 000.00 | | 525 000.00 |
DW Advances and down payments received on current orders | 346 000.00 | 346 000.00 | | 346 000.00 |
DX Trade payables and related accounts | 1 142 000.00 | 1 843 000.00 | | 1 142 000.00 |
DY Tax and social security liabilities | 4 711 000.00 | 2 351 000.00 | | 4 711 000.00 |
EB Prepaid income (2) | 535 000.00 | 173 000.00 | | 535 000.00 |
EC TOTAL (IV) | 6 724 000.00 | 4 708 000.00 | | 6 724 000.00 |
EE Grand total (I to V) | 7 716 000.00 | 6 323 000.00 | | 7 716 000.00 |
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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 | | | 7 242 000.00 | |
FJ Net sales | | | 7 242 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FR Total operating income (I) | | | 7 307 000.00 | |
FW Other purchases and external expenses | | | 4 042 000.00 | |
FX Taxes, duties, and similar payments | | | 140 000.00 | |
FZ Social Security Contributions | | | 3 211 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 000.00 | |
GF Total Operating Expenses (II) | | | 7 887 000.00 | |
GG - OPERATING RESULT (I - II) | | | -580 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 000.00 | 105 000.00 | | -14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 307 000.00 | 6 566 000.00 | | 7 307 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 895 000.00 | 6 169 000.00 | | 7 895 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 000.00 | 397 000.00 | | -588 000.00 |
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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 | 307 000.00 | | 49 000.00 | 307 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 316 000.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 000.00 | | 34 000.00 | 152 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 15 000.00 | 50 000.00 |
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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 | 226 000.00 | 13 000.00 | | 226 000.00 |
PE DEPRECIATION Total including other intangible assets | 105 000.00 | | | 105 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 000.00 | 13 000.00 | | 121 000.00 |
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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 | 1 142 000.00 | 1 142 000.00 | | 1 142 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711 000.00 | 4 711 000.00 | | 4 711 000.00 |
UT Other financial assets | 25 000.00 | 15 000.00 | 10 000.00 | 25 000.00 |
UX Other trade receivables | 7 087 000.00 | 7 087 000.00 | | 7 087 000.00 |
VP Miscellaneous | 550 000.00 | 550 000.00 | | 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 662 000.00 | 7 652 000.00 | 10 000.00 | 7 662 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 199 000.00 | 5 853 000.00 | 346 000.00 | 6 199 000.00 |
