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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 | 421 000.00 | 263 000.00 | 158 000.00 | 421 000.00 |
AT Other tangible assets | 1 052 000.00 | 404 000.00 | 648 000.00 | 1 052 000.00 |
BJ TOTAL (I) | 1 473 000.00 | 667 000.00 | 806 000.00 | 1 473 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 418 000.00 | 30 000.00 | 388 000.00 | 418 000.00 |
BZ Other receivables | 666 000.00 | | 666 000.00 | 666 000.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 090 000.00 | 30 000.00 | 1 060 000.00 | 1 090 000.00 |
CO Grand total (0 to V) | 2 563 000.00 | 697 000.00 | 1 866 000.00 | 2 563 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 536 000.00 | 536 000.00 | | 536 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 000.00 | 147 000.00 | | 159 000.00 |
DL TOTAL (I) | 880 000.00 | 868 000.00 | | 880 000.00 |
DR TOTAL (IV) | 292 000.00 | 421 000.00 | | 292 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | 27 000.00 | | 32 000.00 |
DW Advances and down payments received on current orders | 108 000.00 | 162 000.00 | | 108 000.00 |
DX Trade payables and related accounts | 454 000.00 | 867 000.00 | | 454 000.00 |
DY Tax and social security liabilities | 22 000.00 | 65 000.00 | | 22 000.00 |
EA Other liabilities | 68 000.00 | 528 000.00 | | 68 000.00 |
EB Prepaid income (2) | 10 000.00 | 35 000.00 | | 10 000.00 |
EC TOTAL (IV) | 694 000.00 | 1 684 000.00 | | 694 000.00 |
EE Grand total (I to V) | 1 866 000.00 | 2 973 000.00 | | 1 866 000.00 |
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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 | 451 000.00 | | 451 000.00 | 451 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 000.00 | |
FQ Other income | | | 47 000.00 | |
FR Total operating income (I) | | | 749 000.00 | |
FW Other purchases and external expenses | | | 359 000.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 000.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 705 000.00 | |
GG - OPERATING RESULT (I - II) | | | 44 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 000.00 | 35 000.00 | | 258 000.00 |
HD Total exceptional income (VII) | 258 000.00 | 35 000.00 | | 258 000.00 |
HE Exceptional expenses on management operations | 108 000.00 | 130 000.00 | | 108 000.00 |
HH Total exceptional expenses (VIII) | 108 000.00 | 130 000.00 | | 108 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | -95 000.00 | | 150 000.00 |
HJ Employee participation in company results | | -4 000.00 | | |
HK Income tax | 34 000.00 | 25 000.00 | | 34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 000.00 | 982 000.00 | | 1 007 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 000.00 | 833 000.00 | | 847 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 000.00 | 147 000.00 | | 159 000.00 |
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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 | 553 000.00 | 114 000.00 | | 553 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 15 000.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 000.00 | 39 000.00 | | 365 000.00 |
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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 | 421 000.00 | 84 000.00 | 212 000.00 | 421 000.00 |
7C Grand total | 421 000.00 | 84 000.00 | 212 000.00 | 421 000.00 |
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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 | 454 000.00 | 454 000.00 | | 454 000.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 000.00 | 68 000.00 | | 68 000.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 418 000.00 | | | 418 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VC Group and associates | 567 000.00 | | | 567 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 000.00 | | | 71 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 000.00 | 1 084 000.00 | | 1 084 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 000.00 | 587 000.00 | | 587 000.00 |
