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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 | | | 7 000.00 | |
AT Other tangible assets | | | 3 022 000.00 | |
BJ TOTAL (I) | | | 3 029 000.00 | |
BN Goods in progress | | | 748 000.00 | |
BX Customers and related accounts | | | 3 935 000.00 | |
BZ Other receivables | | | 4 994 000.00 | |
CH Prepaid expenses | | | 16 000.00 | |
CJ TOTAL (II) | | | 9 694 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 12 723 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 4 352 000.00 | 3 709 000.00 | | 4 352 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 000.00 | 643 000.00 | | -309 000.00 |
DJ Investment subsidies | | 9 000.00 | | |
DL TOTAL (I) | 4 792 000.00 | 5 102 000.00 | | 4 792 000.00 |
DQ Provisions for Expenses | | 111 000.00 | | |
DR TOTAL (IV) | | 111 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 906 000.00 | 4 634 000.00 | | 3 906 000.00 |
DY Tax and social security liabilities | 990 000.00 | 1 438 000.00 | | 990 000.00 |
EA Other liabilities | 3 008 000.00 | 1 100 000.00 | | 3 008 000.00 |
EB Prepaid income (2) | 24 000.00 | 35 000.00 | | 24 000.00 |
EC TOTAL (IV) | 7 929 000.00 | 7 210 000.00 | | 7 929 000.00 |
ED (V) | 1 000.00 | 5 000.00 | | 1 000.00 |
EE Grand total (I to V) | 12 723 000.00 | 12 427 000.00 | | 12 723 000.00 |
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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 | | | 23 249 000.00 | |
FJ Net sales | | | 23 249 000.00 | |
FM Inventory production | | | -118 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 23 277 000.00 | |
FS Purchases of goods (including customs duties) | | | 108 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 117 000.00 | |
FV Inventory change (raw materials and supplies) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 5 028 000.00 | |
FX Taxes, duties, and similar payments | | | 189 000.00 | |
FY Salaries and Wages | | | 5 019 000.00 | |
FZ Social Security Contributions | | | 1 546 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 422 000.00 | |
GF Total Operating Expenses (II) | | | 24 078 000.00 | |
GG - OPERATING RESULT (I - II) | | | -800 000.00 | |
GP Total financial income (V) | | | 284 000.00 | |
GU Total financial expenses (VI) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 000.00 | |
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 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 9 000.00 | | -5 000.00 |
HK Income tax | -238 000.00 | 238 000.00 | | -238 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 561 000.00 | 29 199 000.00 | | 23 561 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 871 000.00 | 28 555 000.00 | | 23 871 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 000.00 | 643 000.00 | | -309 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 685.00 | | 1 021.00 | 10 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 000.00 | | 111 000.00 | 111 000.00 |
7C Grand total | 111 000.00 | | 111 000.00 | 111 000.00 |
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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 | 3 906 000.00 | 3 906 000.00 | | 3 906 000.00 |
8C Staff and Related Accounts | 461 000.00 | 461 000.00 | | 461 000.00 |
8D Social Security and Other Social Organizations | 415 000.00 | 415 000.00 | | 415 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 000.00 | 118 000.00 | | 118 000.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 3 935 000.00 | 3 935 000.00 | | 3 935 000.00 |
VC Group and associates | 4 452 000.00 | 4 339 000.00 | 113 000.00 | 4 452 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 2 890 000.00 | 2 890 000.00 | | 2 890 000.00 |
VP Miscellaneous | 467 000.00 | 467 000.00 | | 467 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 000.00 | 114 000.00 | | 114 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 945 000.00 | 8 832 000.00 | 113 000.00 | 8 945 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 930 000.00 | 7 930 000.00 | | 7 930 000.00 |
