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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 | 11 752 000.00 | 10 824 000.00 | 928 000.00 | 11 752 000.00 |
AR Technical installations, industrial equipment and tools | 71 000.00 | 71 000.00 | | 71 000.00 |
AT Other tangible assets | 13 019 000.00 | 11 124 000.00 | 1 895 000.00 | 13 019 000.00 |
AV Fixed assets in progress | 79 000.00 | | 79 000.00 | 79 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 922 000.00 | 22 019 000.00 | 2 903 000.00 | 24 922 000.00 |
BX Customers and related accounts | 11 700 000.00 | | 11 700 000.00 | 11 700 000.00 |
BZ Other receivables | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 33 000.00 | | 33 000.00 | 33 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 038 000.00 | | 12 038 000.00 | 12 038 000.00 |
CO Grand total (0 to V) | 36 960 000.00 | 22 019 000.00 | 14 941 000.00 | 36 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 000.00 | 1 406 000.00 | | 1 406 000.00 |
DB Share, merger, contribution premiums, etc. | 5 308 000.00 | 5 308 000.00 | | 5 308 000.00 |
DG Other reserves | -6 000.00 | | | -6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 000.00 | -6 000.00 | | 334 000.00 |
DL TOTAL (I) | 7 042 000.00 | 6 708 000.00 | | 7 042 000.00 |
DQ Provisions for Expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538 000.00 | 371 000.00 | | 3 538 000.00 |
DX Trade payables and related accounts | 1 580 000.00 | 1 557 000.00 | | 1 580 000.00 |
DY Tax and social security liabilities | 2 751 000.00 | 1 095 000.00 | | 2 751 000.00 |
EC TOTAL (IV) | 7 870 000.00 | 3 023 000.00 | | 7 870 000.00 |
EE Grand total (I to V) | 14 941 000.00 | 9 757 000.00 | | 14 941 000.00 |
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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 | | | 14 054 000.00 | |
FJ Net sales | | | 14 054 000.00 | |
FR Total operating income (I) | | | 14 054 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 782 000.00 | |
FW Other purchases and external expenses | | | 3 916 000.00 | |
FX Taxes, duties, and similar payments | | | 168 000.00 | |
FY Salaries and Wages | | | 2 775 000.00 | |
FZ Social Security Contributions | | | 1 315 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783 000.00 | |
GE Other Expenses | | | 1 821 000.00 | |
GF Total Operating Expenses (II) | | | 13 560 000.00 | |
GG - OPERATING RESULT (I - II) | | | 494 000.00 | |
GR Interest and similar expenses | | | 26 000.00 | |
GU Total financial expenses (VI) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 010 000.00 | | | 1 010 000.00 |
HH Total exceptional expenses (VIII) | 1 010 000.00 | | | 1 010 000.00 |
HK Income tax | 134 000.00 | | | 134 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 064 000.00 | | | 15 064 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 730 000.00 | 6 000.00 | | 14 730 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 000.00 | -6 000.00 | | 334 000.00 |
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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 | 27 076 000.00 | | 504 000.00 | 27 076 000.00 |
I4 DECREASES Grand Total | | 2 659 000.00 | 24 921 000.00 | |
IO DECREASES Total including other intangible assets | | 2 659 000.00 | 11 752 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 169 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 324 000.00 | | 87 000.00 | 14 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 752 000.00 | | 417 000.00 | 12 752 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 3 538 000.00 | 3 538 000.00 | | 3 538 000.00 |
8B Suppliers and Related Accounts | 1 581 000.00 | 1 581 000.00 | | 1 581 000.00 |
8D Social Security and Other Social Organizations | 2 751 000.00 | 2 751 000.00 | | 2 751 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 11 679 000.00 | 11 679 000.00 | | 11 679 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 274 000.00 | 274 000.00 | | 274 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 985 000.00 | 11 985 000.00 | | 11 985 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 870 000.00 | 7 870 000.00 | | 7 870 000.00 |
