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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 | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
AP Buildings | 205 000.00 | 142 000.00 | 63 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 13 000.00 | 5 000.00 | 18 000.00 |
AT Other tangible assets | 29 000.00 | 13 000.00 | 16 000.00 | 29 000.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
AX Advances and down payments | 74 000.00 | | 74 000.00 | 74 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 380 000.00 | 188 000.00 | 191 000.00 | 380 000.00 |
BX Customers and related accounts | 1 182 000.00 | | 1 182 000.00 | 1 182 000.00 |
BZ Other receivables | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
CO Grand total (0 to V) | 1 665 000.00 | 188 000.00 | 1 476 000.00 | 1 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 136 000.00 | | 536 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 000.00 | -1 050 000.00 | | -304 000.00 |
DK Regulated provisions | 4 000.00 | 12 000.00 | | 4 000.00 |
DL TOTAL (I) | 283 000.00 | -855 000.00 | | 283 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 872 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 630 000.00 | 477 000.00 | | 630 000.00 |
DY Tax and social security liabilities | 546 000.00 | 262 000.00 | | 546 000.00 |
EC TOTAL (IV) | 1 194 000.00 | 1 611 000.00 | | 1 194 000.00 |
EE Grand total (I to V) | 1 476 000.00 | 757 000.00 | | 1 476 000.00 |
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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 | 2 675 000.00 | 360 000.00 | 3 035 000.00 | 2 675 000.00 |
FJ Net sales | 2 675 000.00 | 360 000.00 | 3 035 000.00 | 2 675 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 037 000.00 | |
FW Other purchases and external expenses | | | 1 704 000.00 | |
FX Taxes, duties, and similar payments | | | 39 000.00 | |
FY Salaries and Wages | | | 929 000.00 | |
FZ Social Security Contributions | | | 376 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 000.00 | |
GE Other Expenses | | | 138 000.00 | |
GF Total Operating Expenses (II) | | | 3 244 000.00 | |
GG - OPERATING RESULT (I - II) | | | -207 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 10 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 10 000.00 | | 26 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 6 000.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 23 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 30 000.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -19 000.00 | | 2 000.00 |
HJ Employee participation in company results | 96 000.00 | 54 000.00 | | 96 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 000.00 | 1 309 000.00 | | 3 063 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 000.00 | 2 359 000.00 | | 3 367 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 000.00 | -1 050 000.00 | | -304 000.00 |
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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 | 326 000.00 | | 105 000.00 | 326 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 51 000.00 | | 380 000.00 | 51 000.00 |
IO DECREASES Total including other intangible assets | 51 000.00 | | 40 000.00 | 51 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 329 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | 8 000.00 | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 000.00 | | 97 000.00 | 232 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 174 000.00 | 58 000.00 | 44 000.00 | 174 000.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | 29 000.00 | 44 000.00 | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 000.00 | 29 000.00 | | 139 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 000.00 | 18 000.00 | 26 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 18 000.00 | 26 000.00 | 12 000.00 |
UJ - Exceptional | | 18 000.00 | 26 000.00 | |
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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 | 630 000.00 | 630 000.00 | | 630 000.00 |
8C Staff and Related Accounts | 264 000.00 | 264 000.00 | | 264 000.00 |
8D Social Security and Other Social Organizations | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 182 000.00 | 1 182 000.00 | | 1 182 000.00 |
VB VAT | 86 000.00 | 86 000.00 | | 86 000.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 000.00 | 1 291 000.00 | | 1 291 000.00 |
VW VAT | 93 000.00 | 93 000.00 | | 93 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 000.00 | 1 194 000.00 | | 1 194 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
