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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 | 179.00 | 144.00 | 35.00 | 179.00 |
AH Goodwill | 15 916.00 | | 15 916.00 | 15 916.00 |
AR Technical installations, industrial equipment and tools | 171.00 | 135.00 | 36.00 | 171.00 |
AT Other tangible assets | 8 501.00 | 7 538.00 | 963.00 | 8 501.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BF Loans | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 25 102.00 | 7 817.00 | 17 285.00 | 25 102.00 |
BL Raw materials, supplies | 3 020.00 | 503.00 | 2 517.00 | 3 020.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 6 385.00 | 84.00 | 6 301.00 | 6 385.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 14 350.00 | 587.00 | 13 763.00 | 14 350.00 |
CO Grand total (0 to V) | 39 635.00 | 8 404.00 | 31 231.00 | 39 635.00 |
CW Deferred expenses or loan issuance costs | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 000.00 | 1 961 000.00 | | 1 961 000.00 |
DD Legal reserve (1) | 122 000.00 | | | 122 000.00 |
DG Other reserves | 2 901 000.00 | | | 2 901 000.00 |
DH Retained earnings | 2 349 000.00 | | | 2 349 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 000.00 | 5 372 000.00 | | 1 539 000.00 |
DL TOTAL (I) | 8 872 000.00 | 7 333 000.00 | | 8 872 000.00 |
DP Provisions for Risks | 124 000.00 | 285 000.00 | | 124 000.00 |
DQ Provisions for Expenses | 1 463 000.00 | 1 431 000.00 | | 1 463 000.00 |
DR TOTAL (IV) | 1 587 000.00 | 1 716 000.00 | | 1 587 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131 000.00 | 5 188 000.00 | | 4 131 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466 000.00 | 5 216 000.00 | | 3 466 000.00 |
DW Advances and down payments received on current orders | 2 238 000.00 | 2 304 000.00 | | 2 238 000.00 |
DX Trade payables and related accounts | 7 552 000.00 | 10 145 000.00 | | 7 552 000.00 |
DY Tax and social security liabilities | 3 379 000.00 | 1 982 000.00 | | 3 379 000.00 |
EA Other liabilities | 6 000.00 | 11 000.00 | | 6 000.00 |
EC TOTAL (IV) | 20 772 000.00 | 24 846 000.00 | | 20 772 000.00 |
EE Grand total (I to V) | 31 231 000.00 | 33 895 000.00 | | 31 231 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 538.00 | | 31 538.00 | 31 538.00 |
FJ Net sales | 31 538.00 | | 31 538.00 | 31 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 32 387.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 4 342.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 17 986.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 4 624.00 | |
FZ Social Security Contributions | | | 2 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 30 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 453.00 | | 49.00 |
HB Exceptional income from capital transactions | | 12.00 | | |
HC Reversals of provisions and transfers of expenses | 220.00 | 140.00 | | 220.00 |
HD Total exceptional income (VII) | 269.00 | 605.00 | | 269.00 |
HE Exceptional expenses on management operations | 213.00 | 342.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 2.00 | 1 790.00 | | 2.00 |
HG Exceptional depreciation and provisions | 60.00 | 125.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 275.00 | 2 257.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -1 652.00 | | -6.00 |
HK Income tax | 24.00 | -246.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539.00 | 5 372.00 | | 1 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | 5 372.00 | | 1 539.00 |
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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 | 7 815.00 | 299.00 | 297.00 | 7 815.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 29.00 | 68.00 | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 632.00 | 270.00 | 229.00 | 7 632.00 |
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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 | 1 716 000.00 | 92 000.00 | 221 000.00 | 1 716 000.00 |
7C Grand total | 1 716 000.00 | 92 000.00 | 221 000.00 | 1 716 000.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
UJ - Exceptional | | 60 000.00 | 221 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 466 000.00 | 3 466 000.00 | | 3 466 000.00 |
8B Suppliers and Related Accounts | 7 552 000.00 | 7 552 000.00 | | 7 552 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 328 000.00 | 328 000.00 | | 328 000.00 |
UX Other trade receivables | 4 717 000.00 | | | 4 717 000.00 |
VA Doubtful or disputed receivables | 96 000.00 | | | 96 000.00 |
VG Loans with a maturity of up to one year at origin | 4 131 000.00 | 1 051 000.00 | 3 086 000.00 | 4 131 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379 000.00 | 1 982 000.00 | | 3 379 000.00 |
VS Prepaid expenses | 73 000.00 | | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 685 000.00 | 13 113 000.00 | 1 572 000.00 | 14 685 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 534 000.00 | 14 057 000.00 | 3 086 000.00 | 18 534 000.00 |
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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 | 8.00 | 8.00 | | 8.00 |
