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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 000.00 | 87 000.00 | 63 000.00 | 150 000.00 |
BH Other financial assets | 212 000.00 | | 212 000.00 | 212 000.00 |
BJ TOTAL (I) | 362 000.00 | 87 000.00 | 275 000.00 | 362 000.00 |
BZ Other receivables | 262 000.00 | | 262 000.00 | 262 000.00 |
CH Prepaid expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
CJ TOTAL (II) | 2 338 000.00 | 58 000.00 | 2 280 000.00 | 2 338 000.00 |
CO Grand total (0 to V) | 2 700 000.00 | 145 000.00 | 2 555 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 417 000.00 | -1 066 000.00 | | -1 417 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 000.00 | -198 000.00 | | -261 000.00 |
DJ Investment subsidies | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | -1 426 000.00 | -1 166 000.00 | | -1 426 000.00 |
DR TOTAL (IV) | 673 000.00 | 816 000.00 | | 673 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 000.00 | 943 000.00 | | 1 088 000.00 |
DW Advances and down payments received on current orders | 163 000.00 | 141 000.00 | | 163 000.00 |
DX Trade payables and related accounts | 580 000.00 | 400 000.00 | | 580 000.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 1 174 000.00 | 1 381 000.00 | | 1 174 000.00 |
EB Prepaid income (2) | 297 000.00 | 271 000.00 | | 297 000.00 |
EC TOTAL (IV) | 3 308 000.00 | 3 136 000.00 | | 3 308 000.00 |
EE Grand total (I to V) | 2 555 000.00 | 2 786 000.00 | | 2 555 000.00 |
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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 | 5 672 000.00 | 26 000.00 | 5 698 000.00 | 5 672 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 000.00 | |
FR Total operating income (I) | | | 6 025 000.00 | |
FW Other purchases and external expenses | | | 3 256 000.00 | |
FX Taxes, duties, and similar payments | | | 106 000.00 | |
GF Total Operating Expenses (II) | | | 6 277 000.00 | |
GG - OPERATING RESULT (I - II) | | | -252 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | | 53 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HK Income tax | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 026 000.00 | 5 906 000.00 | | 6 026 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287 000.00 | 6 124 000.00 | | 6 287 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 000.00 | -198 000.00 | | -261 000.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 000.00 | |
I4 DECREASES Grand Total | | | 362 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 000.00 | | | 136 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 000.00 | | | 264 000.00 |
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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 | 54 000.00 | 41 000.00 | 8 000.00 | 54 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 000.00 | 41 000.00 | 8 000.00 | 54 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 816 000.00 | 106 000.00 | 249 000.00 | 816 000.00 |
7B Total provisions for depreciation | 124 000.00 | 10 000.00 | 76 000.00 | 124 000.00 |
7C Grand total | 940 000.00 | 116 000.00 | 325 000.00 | 940 000.00 |
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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 | 580 000.00 | | | 580 000.00 |
8C Staff and Related Accounts | 359 000.00 | | | 359 000.00 |
8D Social Security and Other Social Organizations | 380 000.00 | | | 380 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 000.00 | | | 262 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 000.00 | 2 299 000.00 | 207 000.00 | 2 506 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 000.00 | | | 2 860 000.00 |
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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 | 34.00 | | | 34.00 |
