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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 99 000.00 | 61 000.00 | 37 000.00 | 99 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 104 000.00 | 62 000.00 | 42 000.00 | 104 000.00 |
BV Advances and down payments on orders | 193 000.00 | | 193 000.00 | 193 000.00 |
BX Customers and related accounts | 3 101 000.00 | 404 000.00 | 2 697 000.00 | 3 101 000.00 |
BZ Other receivables | 523 000.00 | | 523 000.00 | 523 000.00 |
CF Cash and cash equivalents | 5 072 000.00 | | 5 072 000.00 | 5 072 000.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 8 900 000.00 | 404 000.00 | 8 496 000.00 | 8 900 000.00 |
CO Grand total (0 to V) | 9 004 000.00 | 466 000.00 | 8 538 000.00 | 9 004 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DF Regulated reserves (1) | 326 000.00 | 2 197 000.00 | | 326 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386 000.00 | -1 871 000.00 | | -1 386 000.00 |
DL TOTAL (I) | -1 004 000.00 | 383 000.00 | | -1 004 000.00 |
DR TOTAL (IV) | 215 000.00 | 209 000.00 | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 845 000.00 | 3 615 000.00 | | 4 845 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 000.00 | 1 955 000.00 | | 1 767 000.00 |
DW Advances and down payments received on current orders | 445 000.00 | 146 000.00 | | 445 000.00 |
DX Trade payables and related accounts | 1 751 000.00 | 1 895 000.00 | | 1 751 000.00 |
DY Tax and social security liabilities | 470 000.00 | 340 000.00 | | 470 000.00 |
EA Other liabilities | 30 000.00 | 315 000.00 | | 30 000.00 |
EB Prepaid income (2) | 19 000.00 | 16 000.00 | | 19 000.00 |
EC TOTAL (IV) | 9 327 000.00 | 8 282 000.00 | | 9 327 000.00 |
EE Grand total (I to V) | 8 538 000.00 | 8 874 000.00 | | 8 538 000.00 |
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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 | 2 801 000.00 | | 2 801 000.00 | 2 801 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 000.00 | |
FQ Other income | | | 279 000.00 | |
FR Total operating income (I) | | | 3 475 000.00 | |
FW Other purchases and external expenses | | | 2 245 000.00 | |
FX Taxes, duties, and similar payments | | | 93 000.00 | |
FY Salaries and Wages | | | 1 014 000.00 | |
FZ Social Security Contributions | | | 432 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 664 000.00 | |
GF Total Operating Expenses (II) | | | 4 825 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 350 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GN Positive exchange differences | | | 17 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GS Negative differences of foreign exchange | | | 38 000.00 | |
GU Total financial expenses (VI) | | | 61 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 000.00 | 3 211 000.00 | | 3 501 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 000.00 | 5 082 000.00 | | 4 886 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386 000.00 | -1 871 000.00 | | -1 386 000.00 |
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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 | 147 000.00 | | | 147 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000.00 | | | 95 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 100 000.00 | 13 000.00 | 51 000.00 | 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 47 000.00 | | 46 000.00 | 47 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 000.00 | 13 000.00 | 5 000.00 | 53 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 000.00 | 43 000.00 | 37 000.00 | 209 000.00 |
7C Grand total | 209 000.00 | 43 000.00 | 37 000.00 | 209 000.00 |
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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 | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
8B Suppliers and Related Accounts | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
8C Staff and Related Accounts | 196 000.00 | 196 000.00 | | 196 000.00 |
8D Social Security and Other Social Organizations | 196 000.00 | 196 000.00 | | 196 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 3 101 000.00 | | | 3 101 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 000.00 | | | 421 000.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 000.00 | 3 626 000.00 | | 3 626 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 324 000.00 | 9 324 000.00 | | 9 324 000.00 |
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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 | 20.00 | | | 20.00 |
