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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 | 92 000.00 | 91 000.00 | 1 000.00 | 92 000.00 |
AH Goodwill | 751 000.00 | | 751 000.00 | 751 000.00 |
AT Other tangible assets | 270 000.00 | 253 000.00 | 17 000.00 | 270 000.00 |
BH Other financial assets | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 4 108 000.00 | 1 918 000.00 | 2 190 000.00 | 4 108 000.00 |
BX Customers and related accounts | 2 917 000.00 | 288 000.00 | 2 629 000.00 | 2 917 000.00 |
BZ Other receivables | 4 132 000.00 | 97 000.00 | 4 035 000.00 | 4 132 000.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CH Prepaid expenses | 84 000.00 | | 84 000.00 | 84 000.00 |
CJ TOTAL (II) | 7 147 000.00 | 385 000.00 | 6 762 000.00 | 7 147 000.00 |
CO Grand total (0 to V) | 11 255 000.00 | 2 303 000.00 | 8 951 000.00 | 11 255 000.00 |
CX Development or Research and Development Expenses | 2 863 000.00 | 1 575 000.00 | 1 288 000.00 | 2 863 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 791 000.00 | 791 000.00 | | 791 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 450 000.00 | 394 000.00 | | 2 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 000.00 | 960 000.00 | | 919 000.00 |
DL TOTAL (I) | 4 219 000.00 | 2 203 000.00 | | 4 219 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 000.00 | 459 000.00 | | 1 351 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 000.00 | 112 000.00 | | 690 000.00 |
DX Trade payables and related accounts | 1 135 000.00 | 281 000.00 | | 1 135 000.00 |
DY Tax and social security liabilities | 1 373 000.00 | 973 000.00 | | 1 373 000.00 |
EA Other liabilities | 7 000.00 | 1 139 000.00 | | 7 000.00 |
EB Prepaid income (2) | 177 000.00 | 96 000.00 | | 177 000.00 |
EC TOTAL (IV) | 4 733 000.00 | 3 060 000.00 | | 4 733 000.00 |
EE Grand total (I to V) | 8 951 000.00 | 5 263 000.00 | | 8 951 000.00 |
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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 | | | 7 897 000.00 | |
FJ Net sales | | | 7 897 000.00 | |
FN Capitalized production | | | 662 000.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 8 608 000.00 | |
FW Other purchases and external expenses | | | 3 715 000.00 | |
FX Taxes, duties, and similar payments | | | 74 000.00 | |
FY Salaries and Wages | | | 2 139 000.00 | |
FZ Social Security Contributions | | | 736 000.00 | |
GB Operating Expenses - Provisions | | | 746 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 7 479 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 4 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 270 000.00 | 3 000.00 | | 270 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 000.00 | 1 000.00 | | -269 000.00 |
HK Income tax | -55 000.00 | -277 000.00 | | -55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 627 000.00 | 7 963 000.00 | | 8 627 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 708 000.00 | 7 003 000.00 | | 7 708 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 000.00 | 960 000.00 | | 919 000.00 |
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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 | 1 284 000.00 | | 2 867 000.00 | 1 284 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 863 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 132 000.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 4 108 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 863 000.00 | |
IO DECREASES Total including other intangible assets | | | 843 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 000.00 | | | 843 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 000.00 | | 4 000.00 | 266 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 000.00 | | | 174 000.00 |
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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 | 331 000.00 | 1 588 000.00 | | 331 000.00 |
PE DEPRECIATION Total including other intangible assets | 85 000.00 | 1 581 000.00 | | 85 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 000.00 | 7 000.00 | | 246 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690 000.00 | 690 000.00 | | 690 000.00 |
8B Suppliers and Related Accounts | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
8D Social Security and Other Social Organizations | 1 373 000.00 | 1 277 000.00 | 96 000.00 | 1 373 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 1 351 000.00 | 101 000.00 | 250 000.00 | 1 351 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 000.00 | 3 210 000.00 | 346 000.00 | 4 556 000.00 |
