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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 | 472 000.00 | 313 000.00 | 158 000.00 | 472 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
AT Other tangible assets | 8 000.00 | 6 000.00 | 1 000.00 | 8 000.00 |
BJ TOTAL (I) | 486 000.00 | 320 000.00 | 165 000.00 | 486 000.00 |
BX Customers and related accounts | 5 255 000.00 | 8 000.00 | 5 247 000.00 | 5 255 000.00 |
BZ Other receivables | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 261 000.00 | | 261 000.00 | 261 000.00 |
CJ TOTAL (II) | 6 256 000.00 | 8 000.00 | 6 248 000.00 | 6 256 000.00 |
CO Grand total (0 to V) | 6 742 000.00 | 328 000.00 | 6 414 000.00 | 6 742 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DB Share, merger, contribution premiums, etc. | 241 000.00 | 241 000.00 | | 241 000.00 |
DH Retained earnings | -553 000.00 | -353 000.00 | | -553 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 000.00 | -200 000.00 | | -297 000.00 |
DL TOTAL (I) | -328 000.00 | -31 000.00 | | -328 000.00 |
DX Trade payables and related accounts | 3 257 000.00 | 1 129 000.00 | | 3 257 000.00 |
DY Tax and social security liabilities | 1 077 000.00 | 353 000.00 | | 1 077 000.00 |
DZ Fixed asset liabilities and related accounts | | 108 000.00 | | |
EA Other liabilities | 2 407 000.00 | 496 000.00 | | 2 407 000.00 |
EC TOTAL (IV) | 6 741 000.00 | 2 086 000.00 | | 6 741 000.00 |
EE Grand total (I to V) | 6 414 000.00 | 2 055 000.00 | | 6 414 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 898 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 3 912 000.00 | |
FW Other purchases and external expenses | | | 1 279 000.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | 532 000.00 | |
FZ Social Security Contributions | | | 219 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 4 157 000.00 | |
GG - OPERATING RESULT (I - II) | | | -245 000.00 | |
GR Interest and similar expenses | | | 51 000.00 | |
GU Total financial expenses (VI) | | | 51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 000.00 | -200 000.00 | | -297 000.00 |
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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 | 216 000.00 | 97 000.00 | | 216 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 000.00 | 97 000.00 | | 216 000.00 |
