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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 701 000.00 | | 701 000.00 | 701 000.00 |
AT Other tangible assets | 89 000.00 | | 89 000.00 | 89 000.00 |
AV Fixed assets in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BB Receivables related to investments | 1 138 000.00 | | 1 138 000.00 | 1 138 000.00 |
BH Other financial assets | 174 000.00 | | 174 000.00 | 174 000.00 |
BJ TOTAL (I) | 2 367 000.00 | | 2 367 000.00 | 2 367 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 789 000.00 | | 1 789 000.00 | 1 789 000.00 |
CD Marketable securities | 6 708 000.00 | | 6 708 000.00 | 6 708 000.00 |
CF Cash and cash equivalents | 2 608 000.00 | | 2 608 000.00 | 2 608 000.00 |
CH Prepaid expenses | 429 000.00 | | 429 000.00 | 429 000.00 |
CJ TOTAL (II) | 11 537 000.00 | | 11 537 000.00 | 11 537 000.00 |
CO Grand total (0 to V) | 13 904 000.00 | | 13 904 000.00 | 13 904 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 608 000.00 | 3 422 000.00 | | 3 608 000.00 |
DB Share, merger, contribution premiums, etc. | 28 982 000.00 | 28 416 000.00 | | 28 982 000.00 |
DH Retained earnings | -23 742 000.00 | -17 386 000.00 | | -23 742 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 279 000.00 | -6 356 000.00 | | -6 279 000.00 |
DL TOTAL (I) | 2 570 000.00 | 8 096 000.00 | | 2 570 000.00 |
DN Conditional advances | 9 178 000.00 | 6 497 000.00 | | 9 178 000.00 |
DO TOTAL (II) | 9 178 000.00 | 6 497 000.00 | | 9 178 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 030 000.00 | 1 677 000.00 | | 1 030 000.00 |
DY Tax and social security liabilities | 901 000.00 | 925 000.00 | | 901 000.00 |
DZ Fixed asset liabilities and related accounts | 211 000.00 | 110 000.00 | | 211 000.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 2 141 000.00 | 2 719 000.00 | | 2 141 000.00 |
EE Grand total (I to V) | 13 904 000.00 | 17 327 000.00 | | 13 904 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 793 000.00 | |
FU Purchases of raw materials and other supplies | | | -6 000.00 | |
FW Other purchases and external expenses | | | 4 122 000.00 | |
FX Taxes, duties, and similar payments | | | 87 000.00 | |
FY Salaries and Wages | | | 2 304 000.00 | |
FZ Social Security Contributions | | | 1 073 000.00 | |
GE Other Expenses | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 8 486 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 692 000.00 | |
GP Total financial income (V) | | | 86 000.00 | |
GU Total financial expenses (VI) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 677 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 307 000.00 | | | 307 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 10 000.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 000.00 | -10 000.00 | | 283 000.00 |
HK Income tax | -1 115 000.00 | -1 633 000.00 | | -1 115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 000.00 | 559 000.00 | | 1 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465 000.00 | 6 915 000.00 | | 7 465 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 279 000.00 | -6 356 000.00 | | -6 279 000.00 |
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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 | 4 220 000.00 | | 1 635 000.00 | 4 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312 000.00 | |
I4 DECREASES Grand Total | | | 5 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 026 000.00 | | 506 000.00 | 3 026 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 000.00 | | 865 000.00 | 823 000.00 |
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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 | 2 225 000.00 | 736 000.00 | 79 000.00 | 2 225 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 000.00 | 557 000.00 | 62 000.00 | 1 971 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 270 000.00 | | 270 000.00 | 270 000.00 |
7B Total provisions for depreciation | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
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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 | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
8C Staff and Related Accounts | 389 000.00 | 389 000.00 | | 389 000.00 |
8D Social Security and Other Social Organizations | 360 000.00 | 360 000.00 | | 360 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 000.00 | 211 000.00 | | 211 000.00 |
UT Other financial assets | 174 000.00 | 41 000.00 | | 174 000.00 |
VA Doubtful or disputed receivables | 308 000.00 | | | 308 000.00 |
VB VAT | 275 000.00 | | | 275 000.00 |
VM Income taxes | 1 164 000.00 | | | 1 164 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 000.00 | 152 000.00 | | 152 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 000.00 | 1 830 000.00 | 133 000.00 | 1 963 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 000.00 | 2 141 000.00 | | 2 141 000.00 |
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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 | 50.00 | | | 50.00 |
