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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275 000.00 | 270 000.00 | 5 000.00 | 275 000.00 |
AT Other tangible assets | 1 428 000.00 | 1 301 000.00 | 127 000.00 | 1 428 000.00 |
BJ TOTAL (I) | 1 713 000.00 | 1 571 000.00 | 142 000.00 | 1 713 000.00 |
BP Services in progress | 670 000.00 | 127 000.00 | 542 000.00 | 670 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 233 000.00 | 51 000.00 | 14 182 000.00 | 14 233 000.00 |
BZ Other receivables | 3 166 000.00 | 6 000.00 | 3 159 000.00 | 3 166 000.00 |
CF Cash and cash equivalents | 300 000.00 | | 300 000.00 | 300 000.00 |
CH Prepaid expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
CJ TOTAL (II) | 18 406 000.00 | 185 000.00 | 18 221 000.00 | 18 406 000.00 |
CO Grand total (0 to V) | 20 119 000.00 | 1 756 000.00 | 18 363 000.00 | 20 119 000.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 2 457 000.00 | 3 542 000.00 | | 2 457 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 000.00 | -194 000.00 | | -22 000.00 |
DL TOTAL (I) | 3 557 000.00 | 4 470 000.00 | | 3 557 000.00 |
DP Provisions for Risks | 173 000.00 | 163 000.00 | | 173 000.00 |
DQ Provisions for Expenses | 960 000.00 | | | 960 000.00 |
DR TOTAL (IV) | 1 133 000.00 | 163 000.00 | | 1 133 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 53 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 9 116 000.00 | 9 035 000.00 | | 9 116 000.00 |
DY Tax and social security liabilities | 3 824 000.00 | 4 029 000.00 | | 3 824 000.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 5 000.00 | | 16 000.00 |
EA Other liabilities | 28 000.00 | 73 000.00 | | 28 000.00 |
EB Prepaid income (2) | 660 000.00 | 1 097 000.00 | | 660 000.00 |
EC TOTAL (IV) | 13 673 000.00 | 14 292 000.00 | | 13 673 000.00 |
EE Grand total (I to V) | 18 363 000.00 | 18 925 000.00 | | 18 363 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 15 240 000.00 | 522 000.00 | 15 761 000.00 | 15 240 000.00 |
FJ Net sales | 15 243 000.00 | 522 000.00 | 15 764 000.00 | 15 243 000.00 |
FM Inventory production | | | -125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 000.00 | |
FR Total operating income (I) | | | 15 698 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 847 000.00 | |
FX Taxes, duties, and similar payments | | | 243 000.00 | |
FY Salaries and Wages | | | 3 750 000.00 | |
FZ Social Security Contributions | | | 1 782 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 000.00 | |
GF Total Operating Expenses (II) | | | 15 810 000.00 | |
GG - OPERATING RESULT (I - II) | | | -112 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 51 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 000.00 | | |
HK Income tax | -62 000.00 | -66 000.00 | | -62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 749 000.00 | 16 142 000.00 | | 15 749 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 771 000.00 | 16 336 000.00 | | 15 771 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 000.00 | -194 000.00 | | -22 000.00 |
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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 | 1 657 000.00 | | 57 000.00 | 1 657 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 1 713 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 000.00 | | 57 000.00 | 1 371 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 163 000.00 | 1 016 000.00 | -46 000.00 | 163 000.00 |
7C Grand total | 163 000.00 | 1 016 000.00 | -46 000.00 | 163 000.00 |
