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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 000.00 | 56 000.00 | 1 000.00 | 53 000.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AJ Other Intangible Assets | 288 000.00 | 160 000.00 | 129 000.00 | 288 000.00 |
AT Other tangible assets | 98 000.00 | 93 000.00 | 5 000.00 | 98 000.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 364 000.00 | 201 000.00 | 163 000.00 | 364 000.00 |
BX Customers and related accounts | 3 883 000.00 | 112 000.00 | 3 770 000.00 | 3 883 000.00 |
BZ Other receivables | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
CF Cash and cash equivalents | 1 965 000.00 | | 1 965 000.00 | 1 965 000.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 7 082 000.00 | 112 000.00 | 6 970 000.00 | 7 082 000.00 |
CO Grand total (0 to V) | 7 447 000.00 | 313 000.00 | 7 133 000.00 | 7 447 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -708 000.00 | -105 000.00 | | -708 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 000.00 | -603 000.00 | | 167 000.00 |
DL TOTAL (I) | -392 000.00 | -559 000.00 | | -392 000.00 |
DP Provisions for Risks | 4 000.00 | 60 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 6 000.00 | 95 000.00 | | 6 000.00 |
DR TOTAL (IV) | 10 000.00 | 155 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 4 970 000.00 | 2 678 000.00 | | 4 970 000.00 |
DY Tax and social security liabilities | 1 133 000.00 | 625 000.00 | | 1 133 000.00 |
EA Other liabilities | 1 240 000.00 | 985 000.00 | | 1 240 000.00 |
EB Prepaid income (2) | 173 000.00 | 283 000.00 | | 173 000.00 |
EC TOTAL (IV) | 7 516 000.00 | 4 572 000.00 | | 7 516 000.00 |
EE Grand total (I to V) | 7 133 000.00 | 4 168 000.00 | | 7 133 000.00 |
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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 | | | 8 249 000.00 | |
FJ Net sales | | | 8 249 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 8 312 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 351 000.00 | |
FW Other purchases and external expenses | | | 1 777 000.00 | |
FX Taxes, duties, and similar payments | | | 26 000.00 | |
FY Salaries and Wages | | | 743 000.00 | |
FZ Social Security Contributions | | | 324 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 8 255 000.00 | |
GG - OPERATING RESULT (I - II) | | | 57 000.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 129 000.00 | | | 129 000.00 |
HE Exceptional expenses on management operations | 29 000.00 | | | 29 000.00 |
HG Exceptional depreciation and provisions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | 29 000.00 | 95 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 000.00 | -95 000.00 | | 101 000.00 |
HK Income tax | 6 000.00 | -6 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 441 000.00 | 4 312 000.00 | | 8 441 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 274 000.00 | 4 915 000.00 | | 8 274 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 000.00 | -603 000.00 | | 167 000.00 |
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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 | 4 970 000.00 | 4 970 000.00 | | 4 970 000.00 |
8D Social Security and Other Social Organizations | 1 133 000.00 | 1 043 000.00 | 90 000.00 | 1 133 000.00 |
UX Other trade receivables | 3 770 000.00 | 3 770 000.00 | | 3 770 000.00 |
UZ Social Security, other social security organizations | 2 329 000.00 | 2 329 000.00 | | 2 329 000.00 |
VS Prepaid expenses | 143 000.00 | 143 000.00 | | 143 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 242 000.00 | 6 242 000.00 | | 6 242 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103 000.00 | 6 014 000.00 | 90 000.00 | 6 103 000.00 |
