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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 | 5 173 000.00 | 4 483 000.00 | 690 000.00 | 5 173 000.00 |
AT Other tangible assets | 706 000.00 | 620 000.00 | 86 000.00 | 706 000.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 5 907 000.00 | 5 103 000.00 | 804 000.00 | 5 907 000.00 |
BX Customers and related accounts | 10 907 000.00 | 24 000.00 | 10 883 000.00 | 10 907 000.00 |
BZ Other receivables | 6 070 000.00 | | 6 070 000.00 | 6 070 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 16 977 000.00 | 24 000.00 | 16 953 000.00 | 16 977 000.00 |
CN Currency translation adjustments (V) | 9 000.00 | | 9 000.00 | 9 000.00 |
CO Grand total (0 to V) | 22 896 000.00 | 5 127 000.00 | 17 769 000.00 | 22 896 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 6 156 000.00 | 6 498 000.00 | | 6 156 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 000.00 | -343 000.00 | | 85 000.00 |
DL TOTAL (I) | 6 926 000.00 | 6 840 000.00 | | 6 926 000.00 |
DP Provisions for Risks | 1 006 000.00 | 879 000.00 | | 1 006 000.00 |
DR TOTAL (IV) | 1 006 000.00 | 879 000.00 | | 1 006 000.00 |
DX Trade payables and related accounts | 2 007 000.00 | 2 946 000.00 | | 2 007 000.00 |
DY Tax and social security liabilities | 2 336 000.00 | 3 050 000.00 | | 2 336 000.00 |
EA Other liabilities | 1 400 000.00 | 980 000.00 | | 1 400 000.00 |
EB Prepaid income (2) | 4 061 000.00 | 3 888 000.00 | | 4 061 000.00 |
EC TOTAL (IV) | 9 804 000.00 | 10 864 000.00 | | 9 804 000.00 |
ED (V) | 33 000.00 | 5 000.00 | | 33 000.00 |
EE Grand total (I to V) | 17 769 000.00 | 18 588 000.00 | | 17 769 000.00 |
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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 | | | 18 024 000.00 | |
FJ Net sales | | | 18 024 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 147 000.00 | |
FR Total operating income (I) | | | 18 174 000.00 | |
FW Other purchases and external expenses | | | 10 165 000.00 | |
FX Taxes, duties, and similar payments | | | 277 000.00 | |
FY Salaries and Wages | | | 4 055 000.00 | |
FZ Social Security Contributions | | | 2 119 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 000.00 | |
GB Operating Expenses - Provisions | | | 285 000.00 | |
GE Other Expenses | | | 82 000.00 | |
GF Total Operating Expenses (II) | | | 17 022 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -335 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 173 000.00 | | | 173 000.00 |
HH Total exceptional expenses (VIII) | 96 000.00 | 177 000.00 | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 000.00 | -177 000.00 | | 77 000.00 |
HJ Employee participation in company results | 335 000.00 | | | 335 000.00 |
HK Income tax | 819 000.00 | 15 000.00 | | 819 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 366 000.00 | 17 482 000.00 | | 18 366 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 281 000.00 | 17 825 000.00 | | 18 281 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 000.00 | -343 000.00 | | 85 000.00 |
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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 | 5 173 000.00 | | | 5 173 000.00 |
I4 DECREASES Grand Total | | | 5 173 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 173 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 173 000.00 | | | 5 173 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 879 000.00 | 145 000.00 | 18 000.00 | 879 000.00 |
7C Grand total | 879 000.00 | 145 000.00 | 18 000.00 | 879 000.00 |
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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 | 2 007 000.00 | 2 007 000.00 | | 2 007 000.00 |
8C Staff and Related Accounts | 991 000.00 | 991 000.00 | | 991 000.00 |
8D Social Security and Other Social Organizations | 638 000.00 | 638 000.00 | | 638 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 000.00 | 1 433 000.00 | | 1 433 000.00 |
8L Deferred income | 4 062 000.00 | 4 062 000.00 | | 4 062 000.00 |
UL Receivables related to investments | 10 907 000.00 | 10 907 000.00 | | 10 907 000.00 |
VB VAT | 342 000.00 | 342 000.00 | | 342 000.00 |
VM Income taxes | 765 000.00 | 765 000.00 | | 765 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 707 000.00 | 707 000.00 | | 707 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963 000.00 | 4 963 000.00 | | 4 963 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 989 000.00 | 16 989 000.00 | | 16 989 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 838 000.00 | 9 838 000.00 | | 9 838 000.00 |
