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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 | 9 000.00 | 8 000.00 | 1 000.00 | 9 000.00 |
AP Buildings | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 292 000.00 | 123 000.00 | 169 000.00 | 292 000.00 |
AT Other tangible assets | 137 000.00 | 105 000.00 | 32 000.00 | 137 000.00 |
BH Other financial assets | 97 000.00 | | 97 000.00 | 97 000.00 |
BJ TOTAL (I) | 31 561 000.00 | 31 262 000.00 | 299 000.00 | 31 561 000.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 520 000.00 | | 3 520 000.00 | 3 520 000.00 |
BZ Other receivables | 638 000.00 | | 638 000.00 | 638 000.00 |
CF Cash and cash equivalents | 3 289 000.00 | | 3 289 000.00 | 3 289 000.00 |
CJ TOTAL (II) | 7 467 000.00 | | 7 467 000.00 | 7 467 000.00 |
CO Grand total (0 to V) | 39 028 000.00 | 31 262 000.00 | 7 766 000.00 | 39 028 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 000.00 | -1 355 000.00 | | -903 000.00 |
DL TOTAL (I) | -850 000.00 | -1 302 000.00 | | -850 000.00 |
DR TOTAL (IV) | 1 353 000.00 | 610 000.00 | | 1 353 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | 48 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 2 974 000.00 | 4 457 000.00 | | 2 974 000.00 |
DY Tax and social security liabilities | 4 237 000.00 | 4 706 000.00 | | 4 237 000.00 |
DZ Fixed asset liabilities and related accounts | | 11 000.00 | | |
EC TOTAL (IV) | 7 263 000.00 | 9 222 000.00 | | 7 263 000.00 |
EE Grand total (I to V) | 7 766 000.00 | 8 530 000.00 | | 7 766 000.00 |
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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 | 36 467 000.00 | | 36 467 000.00 | 36 467 000.00 |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 36 471 000.00 | |
FW Other purchases and external expenses | | | 15 446 000.00 | |
FX Taxes, duties, and similar payments | | | 802 000.00 | |
FY Salaries and Wages | | | 13 018 000.00 | |
FZ Social Security Contributions | | | 6 814 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 246 000.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 37 418 000.00 | |
GG - OPERATING RESULT (I - II) | | | -947 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 504 000.00 | 662 000.00 | | 504 000.00 |
HD Total exceptional income (VII) | 504 000.00 | 662 000.00 | | 504 000.00 |
HE Exceptional expenses on management operations | 461 000.00 | 812 000.00 | | 461 000.00 |
HG Exceptional depreciation and provisions | | 292 000.00 | | |
HH Total exceptional expenses (VIII) | 461 000.00 | 1 104 000.00 | | 461 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | -1 104 000.00 | | 43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 979 000.00 | 33 270 000.00 | | 36 979 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 882 000.00 | 34 625 000.00 | | 37 882 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 000.00 | -1 355 000.00 | | -903 000.00 |
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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 | 31 560 000.00 | | | 31 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 000.00 | |
I4 DECREASES Grand Total | | | 31 561 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 000.00 | | | 628 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 000.00 | | | 97 000.00 |
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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 | 31 197 000.00 | 65 000.00 | | 31 197 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 000.00 | 65 000.00 | | 363 000.00 |
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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 | 610 000.00 | 1 246 000.00 | 503 000.00 | 610 000.00 |
7C Grand total | 610 000.00 | 1 246 000.00 | 503 000.00 | 610 000.00 |
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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 | 2 974 000.00 | 2 974 000.00 | | 2 974 000.00 |
8C Staff and Related Accounts | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
8D Social Security and Other Social Organizations | 1 626 000.00 | 1 626 000.00 | | 1 626 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
UY Staff and related accounts | 17 000.00 | | | 17 000.00 |
VB VAT | 620 000.00 | | | 620 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 000.00 | 638 000.00 | | 638 000.00 |
VW VAT | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 211 000.00 | 7 211 000.00 | | 7 211 000.00 |
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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 | 102 000.00 | | | 102 000.00 |
