| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 521 000.00 | 521 000.00 | | 521 000.00 |
AH Goodwill | 294 000.00 | 29 000.00 | 264 000.00 | 294 000.00 |
AT Other tangible assets | 305 000.00 | 181 000.00 | 124 000.00 | 305 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 317 000.00 | | 317 000.00 | 317 000.00 |
BF Loans | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 2 587 000.00 | 951 000.00 | 1 636 000.00 | 2 587 000.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 3 140 000.00 | 573 000.00 | 2 567 000.00 | 3 140 000.00 |
BZ Other receivables | 1 027 000.00 | | 1 027 000.00 | 1 027 000.00 |
CF Cash and cash equivalents | 496 000.00 | | 496 000.00 | 496 000.00 |
CH Prepaid expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
CJ TOTAL (II) | 4 737 000.00 | 573 000.00 | 4 163 000.00 | 4 737 000.00 |
CO Grand total (0 to V) | 7 324 000.00 | 1 524 000.00 | 5 800 000.00 | 7 324 000.00 |
CU Other investments | 596 000.00 | | 596 000.00 | 596 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 48 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -5 359 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 061 000.00 | -3 274 000.00 | | -3 061 000.00 |
DL TOTAL (I) | 65 000.00 | -8 558 000.00 | | 65 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 000.00 | 13 452 000.00 | | 1 326 000.00 |
DW Advances and down payments received on current orders | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 3 214 000.00 | 2 844 000.00 | | 3 214 000.00 |
DY Tax and social security liabilities | 797 000.00 | 1 555 000.00 | | 797 000.00 |
EA Other liabilities | 198 000.00 | 541 000.00 | | 198 000.00 |
EB Prepaid income (2) | 166 000.00 | | | 166 000.00 |
EC TOTAL (IV) | 5 714 000.00 | 18 405 000.00 | | 5 714 000.00 |
EE Grand total (I to V) | 5 800 000.00 | 9 847 000.00 | | 5 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 000.00 | | 93 000.00 | 93 000.00 |
FG Production sold - services | 6 950 000.00 | | 6 950 000.00 | 6 950 000.00 |
FJ Net sales | 7 043 000.00 | | 7 043 000.00 | 7 043 000.00 |
FN Capitalized production | | | 40 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FR Total operating income (I) | | | 7 101 000.00 | |
FW Other purchases and external expenses | | | 6 392 000.00 | |
FX Taxes, duties, and similar payments | | | 83 000.00 | |
FY Salaries and Wages | | | 1 934 000.00 | |
FZ Social Security Contributions | | | 790 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 9 660 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 000.00 | | |
HB Exceptional income from capital transactions | | 142 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 675 000.00 | | |
HD Total exceptional income (VII) | | 1 886 000.00 | | |
HE Exceptional expenses on management operations | 514 000.00 | 22 000.00 | | 514 000.00 |
HF Exceptional expenses on capital transactions | | 1 310 000.00 | | |
HH Total exceptional expenses (VIII) | 514 000.00 | 1 332 000.00 | | 514 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 000.00 | 554 000.00 | | -514 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 000.00 | 12 604 000.00 | | 7 121 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 181 000.00 | 15 877 000.00 | | 10 181 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 061 000.00 | -3 274 000.00 | | -3 061 000.00 |
| |
| 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 | 717 939.00 | | | 717 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 756.00 | |
I4 DECREASES Grand Total | | | 1 770 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 207.00 | | | 163 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 745.00 | | | 34 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 666.00 | 70 431.00 | | 660 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 714.00 | 35 257.00 | | 145 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | | 219 811.00 | | |
6T Receivables | 453 975.00 | 134 652.00 | 15 557.00 | 453 975.00 |
7B Total provisions for depreciation | 453 975.00 | 354 463.00 | 15 557.00 | 453 975.00 |
7C Grand total | 453 975.00 | 374 463.00 | 15 557.00 | 453 975.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 326 107.00 | | 1 326 107.00 | 1 326 107.00 |
8B Suppliers and Related Accounts | 3 213 691.00 | 3 213 691.00 | | 3 213 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 506.00 | 197 506.00 | | 197 506.00 |
8L Deferred income | 166 042.00 | 166 042.00 | | 166 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279 786.00 | 3 907 808.00 | 371 978.00 | 4 279 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 714 238.00 | 4 388 131.00 | 1 326 107.00 | 5 714 238.00 |
| |
| 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 | 31.00 | | | 31.00 |
