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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 292 000.00 | 171 000.00 | 121 000.00 | 292 000.00 |
AT Other tangible assets | 149 000.00 | 120 000.00 | 29 000.00 | 149 000.00 |
BH Other financial assets | 101 000.00 | | 101 000.00 | 101 000.00 |
BJ TOTAL (I) | 31 571 000.00 | 31 320 000.00 | 251 000.00 | 31 571 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 178 000.00 | | 178 000.00 | 178 000.00 |
BZ Other receivables | 997 000.00 | | 997 000.00 | 997 000.00 |
CF Cash and cash equivalents | 23 000.00 | | 23 000.00 | 23 000.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 469 000.00 | | 1 469 000.00 | 1 469 000.00 |
CO Grand total (0 to V) | 33 040 000.00 | 31 320 000.00 | 1 720 000.00 | 33 040 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -903 000.00 | | | -903 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 144 000.00 | -903 000.00 | | -4 144 000.00 |
DL TOTAL (I) | -4 994 000.00 | -850 000.00 | | -4 994 000.00 |
DP Provisions for Risks | 1 895 000.00 | 1 353 000.00 | | 1 895 000.00 |
DR TOTAL (IV) | 1 895 000.00 | 1 353 000.00 | | 1 895 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 000.00 | 52 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 2 308 000.00 | 2 974 000.00 | | 2 308 000.00 |
DY Tax and social security liabilities | 2 276 000.00 | 4 237 000.00 | | 2 276 000.00 |
EA Other liabilities | 177 000.00 | | | 177 000.00 |
EC TOTAL (IV) | 4 819 000.00 | 7 263 000.00 | | 4 819 000.00 |
EE Grand total (I to V) | 1 720 000.00 | 7 766 000.00 | | 1 720 000.00 |
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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 | | | 26 346 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 27 536 000.00 | |
FW Other purchases and external expenses | | | 10 932 000.00 | |
FX Taxes, duties, and similar payments | | | 719 000.00 | |
FY Salaries and Wages | | | 10 833 000.00 | |
FZ Social Security Contributions | | | 6 250 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 731 000.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 30 733 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 197 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 196 000.00 | |
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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 | | |
HD Total exceptional income (VII) | | 504 000.00 | | |
HE Exceptional expenses on management operations | 949 000.00 | 461 000.00 | | 949 000.00 |
HH Total exceptional expenses (VIII) | 949 000.00 | 461 000.00 | | 949 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949 000.00 | 43 000.00 | | -949 000.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 539 000.00 | 36 979 000.00 | | 27 539 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 683 000.00 | 37 882 000.00 | | 31 683 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 144 000.00 | -903 000.00 | | -4 144 000.00 |
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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 | 1 353 000.00 | 1 731 000.00 | 1 189 000.00 | 1 353 000.00 |
7C Grand total | 1 353 000.00 | 1 731 000.00 | 1 189 000.00 | 1 353 000.00 |
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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 | 2 308 000.00 | 2 308 000.00 | | 2 308 000.00 |
8C Staff and Related Accounts | 905 000.00 | 905 000.00 | | 905 000.00 |
8D Social Security and Other Social Organizations | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
UY Staff and related accounts | 239 000.00 | | | 239 000.00 |
VB VAT | 395 000.00 | | | 395 000.00 |
VP Miscellaneous | 281 000.00 | | | 281 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 000.00 | 997 000.00 | | 997 000.00 |
VW VAT | 279 000.00 | 279 000.00 | | 279 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584 000.00 | 4 584 000.00 | | 4 584 000.00 |
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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 | 82.00 | | | 82.00 |
