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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 716 000.00 | 2 425 000.00 | 291 000.00 | 2 716 000.00 |
BV Advances and down payments on orders | 4 467 000.00 | | 4 467 000.00 | 4 467 000.00 |
BX Customers and related accounts | 4 369 000.00 | 322 000.00 | 4 047 000.00 | 4 369 000.00 |
BZ Other receivables | 5 278 000.00 | | 5 278 000.00 | 5 278 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 699 000.00 | | 699 000.00 | 699 000.00 |
CJ TOTAL (II) | 14 117 000.00 | 322 000.00 | 13 795 000.00 | 14 117 000.00 |
CO Grand total (0 to V) | 17 531 000.00 | 2 747 000.00 | 14 784 000.00 | 17 531 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 211 000.00 | 233 000.00 | | 211 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 000.00 | -872 000.00 | | -360 000.00 |
DL TOTAL (I) | 418 000.00 | -72 000.00 | | 418 000.00 |
DR TOTAL (IV) | 525 000.00 | 509 000.00 | | 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 000.00 | 1 929 000.00 | | 1 159 000.00 |
DW Advances and down payments received on current orders | 102 000.00 | 103 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 10 222 000.00 | 7 411 000.00 | | 10 222 000.00 |
DY Tax and social security liabilities | 951 000.00 | 733 000.00 | | 951 000.00 |
EA Other liabilities | 1 315 000.00 | 940.00 | | 1 315 000.00 |
EC TOTAL (IV) | 13 750 000.00 | 11 117 000.00 | | 13 750 000.00 |
EE Grand total (I to V) | 14 784 000.00 | 11 626 000.00 | | 14 784 000.00 |
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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 | | | 16 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 16 191 000.00 | |
FW Other purchases and external expenses | | | 12 917 000.00 | |
FX Taxes, duties, and similar payments | | | 350 000.00 | |
FY Salaries and Wages | | | 2 000 000.00 | |
FZ Social Security Contributions | | | 1 043 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 125 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 16 593 000.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -50 000.00 | | 2.00 |
HK Income tax | -26 000.00 | -15 000.00 | | -26 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 000.00 | -872 000.00 | | -360 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 000.00 | 16 000.00 | | 509 000.00 |
7C Grand total | 509 000.00 | 16 000.00 | | 509 000.00 |
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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 | 10 222 000.00 | 8 637 000.00 | 1 585 000.00 | 10 222 000.00 |
8C Staff and Related Accounts | 383 000.00 | 383 000.00 | | 383 000.00 |
8D Social Security and Other Social Organizations | 490 000.00 | 490 000.00 | | 490 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
8L Deferred income | 91 000.00 | 91 000.00 | | 91 000.00 |
UY Staff and related accounts | 19 000.00 | | | 19 000.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VC Group and associates | 4 359 000.00 | | | 4 359 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 000.00 | | | 890 000.00 |
VS Prepaid expenses | 699 000.00 | | | 699 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 345 000.00 | 10 345 000.00 | | 10 345 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 740 000.00 | 12 155 000.00 | 1 585 000.00 | 13 740 000.00 |
