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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 | 3 169 000.00 | 3 160 000.00 | 9 000.00 | 3 169 000.00 |
AT Other tangible assets | 342 000.00 | 279 000.00 | 63 000.00 | 342 000.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 3 530 000.00 | 3 439 000.00 | 91 000.00 | 3 530 000.00 |
BV Advances and down payments on orders | 87 000.00 | | 87 000.00 | 87 000.00 |
BX Customers and related accounts | 101 000.00 | 11 000.00 | 91 000.00 | 101 000.00 |
BZ Other receivables | 647 000.00 | | 647 000.00 | 647 000.00 |
CF Cash and cash equivalents | 64 000.00 | | 64 000.00 | 64 000.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 906 000.00 | 11 000.00 | 895 000.00 | 906 000.00 |
CO Grand total (0 to V) | 4 436 000.00 | 3 450 000.00 | 986 000.00 | 4 436 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 242 000.00 | | 386 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -1 064 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 000.00 | -392 000.00 | | -369 000.00 |
DL TOTAL (I) | 85 000.00 | -1 146 000.00 | | 85 000.00 |
DR TOTAL (IV) | 76 000.00 | 97 000.00 | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DX Trade payables and related accounts | 283 000.00 | 223 000.00 | | 283 000.00 |
DY Tax and social security liabilities | 145 000.00 | 200 000.00 | | 145 000.00 |
EA Other liabilities | | 1 401 000.00 | | |
EB Prepaid income (2) | 398 000.00 | 436 000.00 | | 398 000.00 |
EC TOTAL (IV) | 826 000.00 | 2 280 000.00 | | 826 000.00 |
EE Grand total (I to V) | 986 000.00 | 1 230 000.00 | | 986 000.00 |
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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 | 1 603 000.00 | | 1 603 000.00 | 1 603 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 1 708 000.00 | |
FW Other purchases and external expenses | | | 760 000.00 | |
FX Taxes, duties, and similar payments | | | 56 000.00 | |
FY Salaries and Wages | | | 477 000.00 | |
FZ Social Security Contributions | | | 194 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 1 932 000.00 | |
GG - OPERATING RESULT (I - II) | | | -224 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 5 000.00 | | 42 000.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 42 000.00 | 7 000.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 195 000.00 | 4 000.00 | | 195 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 195 000.00 | 5 000.00 | | 195 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 000.00 | 2 000.00 | | -153 000.00 |
HK Income tax | -6 000.00 | -6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 000.00 | 1 823 000.00 | | 1 751 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 000.00 | 2 215 000.00 | | 2 121 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 000.00 | -392 000.00 | | -369 000.00 |
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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 | 3 546 000.00 | | | 3 546 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 3 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 000.00 | | | 356 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 3 109 000.00 | 352 000.00 | 21 000.00 | 3 109 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 000.00 | 29 000.00 | 21 000.00 | 272 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | 1 000.00 | 1 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | 76 000.00 | 97 000.00 | 97 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 98 000.00 | 76 000.00 | 98 000.00 | 98 000.00 |
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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 | 283 000.00 | 283 000.00 | | 283 000.00 |
8C Staff and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8D Social Security and Other Social Organizations | 76 000.00 | 76 000.00 | | 76 000.00 |
8L Deferred income | 398 000.00 | 398 000.00 | | 398 000.00 |
UX Other trade receivables | 101 000.00 | | | 101 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VC Group and associates | 378 000.00 | | | 378 000.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 000.00 | | | 261 000.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 000.00 | 754 000.00 | | 754 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 000.00 | 826 000.00 | | 826 000.00 |
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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 | 12.00 | | | 12.00 |
