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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 | | | 19 000.00 | |
AT Other tangible assets | | | 1 255 000.00 | |
BH Other financial assets | | | 17 000.00 | |
BJ TOTAL (I) | | | 1 291 000.00 | |
BT Goods | | | 829 000.00 | |
BX Customers and related accounts | | | 1 868 000.00 | |
BZ Other receivables | | | 3 856 000.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 6 553 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 7 868 000.00 | |
CW Deferred expenses or loan issuance costs | | | 23 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 359 000.00 | 777 000.00 | | 359 000.00 |
DH Retained earnings | -22 000.00 | | | -22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 000.00 | -417 000.00 | | 305 000.00 |
DK Regulated provisions | 216 000.00 | 183 000.00 | | 216 000.00 |
DL TOTAL (I) | 958 000.00 | 642 000.00 | | 958 000.00 |
DP Provisions for Risks | 192 000.00 | 291 000.00 | | 192 000.00 |
DR TOTAL (IV) | 192 000.00 | 291 000.00 | | 192 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688 000.00 | 2 084 000.00 | | 4 688 000.00 |
DX Trade payables and related accounts | 1 434 000.00 | 1 733 000.00 | | 1 434 000.00 |
DY Tax and social security liabilities | 550 000.00 | 640 000.00 | | 550 000.00 |
EA Other liabilities | 46 000.00 | 31 000.00 | | 46 000.00 |
EC TOTAL (IV) | 6 719 000.00 | 4 488 000.00 | | 6 719 000.00 |
EE Grand total (I to V) | 7 868 000.00 | 5 422 000.00 | | 7 868 000.00 |
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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 | | | 10 623 000.00 | |
FJ Net sales | | | 10 623 000.00 | |
FM Inventory production | | | -134 000.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 10 817 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 960 000.00 | |
FV Inventory change (raw materials and supplies) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 2 303 000.00 | |
FX Taxes, duties, and similar payments | | | 139 000.00 | |
FY Salaries and Wages | | | 2 654 000.00 | |
FZ Social Security Contributions | | | 796 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 000.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 152 000.00 | |
GF Total Operating Expenses (II) | | | 10 448 000.00 | |
GG - OPERATING RESULT (I - II) | | | 368 000.00 | |
GP Total financial income (V) | | | 193 000.00 | |
GU Total financial expenses (VI) | | | 39 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 181 000.00 | 15 000.00 | | 181 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 000.00 | -15 000.00 | | -181 000.00 |
HK Income tax | 37 000.00 | -124 000.00 | | 37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 010 000.00 | 10 535 000.00 | | 11 010 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 705 000.00 | 10 952 000.00 | | 10 705 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 000.00 | -417 000.00 | | 305 000.00 |
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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 | 4 666 000.00 | | 530 000.00 | 4 666 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 5 118 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 5 053 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | 14 000.00 | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615 000.00 | | 516 000.00 | 4 615 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 1 434 000.00 | 1 434 000.00 | | 1 434 000.00 |
8C Staff and Related Accounts | 204 000.00 | 204 000.00 | | 204 000.00 |
8D Social Security and Other Social Organizations | 193 000.00 | 193 000.00 | | 193 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 887 000.00 | 4 887 000.00 | | 4 887 000.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 1 868 000.00 | 1 868 000.00 | | 1 868 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 718 000.00 | 5 701 000.00 | 17 000.00 | 5 718 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 719 000.00 | 6 719 000.00 | | 6 719 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | 100.00 | | 98.00 |
