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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) | 1 288 000.00 | -591 000.00 | 698 000.00 | 1 288 000.00 |
BV Advances and down payments on orders | 505 000.00 | | 505 000.00 | 505 000.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 556 000.00 | | 556 000.00 | 556 000.00 |
CF Cash and cash equivalents | 91 000.00 | | 91 000.00 | 91 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
CO Grand total (0 to V) | 2 453 000.00 | -591 000.00 | 1 862 000.00 | 2 453 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | 334 000.00 | | 334 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 000.00 | 69 000.00 | | -147 000.00 |
DL TOTAL (I) | 209 000.00 | 357 000.00 | | 209 000.00 |
DQ Provisions for Expenses | 203 000.00 | 176 000.00 | | 203 000.00 |
DR TOTAL (IV) | 203 000.00 | 176 000.00 | | 203 000.00 |
DW Advances and down payments received on current orders | 549 000.00 | | | 549 000.00 |
DX Trade payables and related accounts | 578 000.00 | 731 000.00 | | 578 000.00 |
EA Other liabilities | 322 000.00 | 741 000.00 | | 322 000.00 |
EC TOTAL (IV) | 1 449 000.00 | 1 472 000.00 | | 1 449 000.00 |
EE Grand total (I to V) | 1 862 000.00 | 2 004 000.00 | | 1 862 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -53 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FR Total operating income (I) | | | 4 186 000.00 | |
FW Other purchases and external expenses | | | 715 000.00 | |
FX Taxes, duties, and similar payments | | | 87 000.00 | |
FZ Social Security Contributions | | | 1 117 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 222 000.00 | |
GG - OPERATING RESULT (I - II) | | | -36 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 57 000.00 | 20 000.00 | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | -20 000.00 | | -57 000.00 |
HJ Employee participation in company results | -49 000.00 | -71 000.00 | | -49 000.00 |
HK Income tax | | -31 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 000.00 | 69 000.00 | | -147 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 000.00 | 41 000.00 | -13 000.00 | 176 000.00 |
7C Grand total | 176 000.00 | 41 000.00 | -13 000.00 | 176 000.00 |
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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 | 578 000.00 | | | 578 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 000.00 | | | 564 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 000.00 | | | 1 449 000.00 |
