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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 | 3 169 000.00 | 3 168 000.00 | 1 000.00 | 3 169 000.00 |
AT Other tangible assets | 329 000.00 | 304 000.00 | 25 000.00 | 329 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 3 510 000.00 | 3 472 000.00 | 38 000.00 | 3 510 000.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 191 000.00 | 33 000.00 | 159 000.00 | 191 000.00 |
BZ Other receivables | 986 000.00 | | 986 000.00 | 986 000.00 |
CF Cash and cash equivalents | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 1 227 000.00 | 33 000.00 | 1 194 000.00 | 1 227 000.00 |
CO Grand total (0 to V) | 4 737 000.00 | 3 505 000.00 | 1 232 000.00 | 4 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 31 000.00 | 20 000.00 | | 31 000.00 |
DH Retained earnings | | 11 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | 224 000.00 | | 5 000.00 |
DL TOTAL (I) | 489 000.00 | 708 000.00 | | 489 000.00 |
DP Provisions for Risks | 120 000.00 | 35 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 35 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 274 000.00 | 290 000.00 | | 274 000.00 |
DY Tax and social security liabilities | 172 000.00 | 123 000.00 | | 172 000.00 |
EA Other liabilities | 35 000.00 | 102 000.00 | | 35 000.00 |
EB Prepaid income (2) | 144 000.00 | 145 000.00 | | 144 000.00 |
EC TOTAL (IV) | 625 000.00 | 660 000.00 | | 625 000.00 |
EE Grand total (I to V) | 1 234 000.00 | 1 403 000.00 | | 1 234 000.00 |
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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 | | | 1 697 000.00 | |
FJ Net sales | | | 1 697 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 723 000.00 | |
FW Other purchases and external expenses | | | 738 000.00 | |
FX Taxes, duties, and similar payments | | | 59 000.00 | |
FY Salaries and Wages | | | 507 000.00 | |
FZ Social Security Contributions | | | 220 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 1 668 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 000.00 | 100 000.00 | | 51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 000.00 | 1 764 000.00 | | 1 725 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 000.00 | 1 540 000.00 | | 1 720 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | 224 000.00 | | 5 000.00 |
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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 | 3 510 000.00 | | | 3 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 3 510 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 169 000.00 | | | 3 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 000.00 | | | 329 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 3 461 000.00 | 11 000.00 | | 3 461 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 168 000.00 | | | 3 168 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 000.00 | 11 000.00 | | 293 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 87 000.00 | 2 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | 87 000.00 | 2 000.00 | 34 000.00 |
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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 | 274 000.00 | 274 000.00 | | 274 000.00 |
8C Staff and Related Accounts | 159 000.00 | 159 000.00 | | 159 000.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
8L Deferred income | 144 000.00 | 144 000.00 | | 144 000.00 |
UX Other trade receivables | 191 000.00 | 191 000.00 | | 191 000.00 |
VC Group and associates | 920 000.00 | 920 000.00 | | 920 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 000.00 | 625 000.00 | | 625 000.00 |
