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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 158 000.00 | 153 000.00 | 5 000.00 | 158 000.00 |
AT Other tangible assets | 64 000.00 | 45 000.00 | 19 000.00 | 64 000.00 |
BH Other financial assets | 11 412 000.00 | 10 427 000.00 | 985 000.00 | 11 412 000.00 |
BJ TOTAL (I) | 11 634 000.00 | 10 625 000.00 | 1 009 000.00 | 11 634 000.00 |
BV Advances and down payments on orders | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 3 554 000.00 | 456 000.00 | 3 098 000.00 | 3 554 000.00 |
BZ Other receivables | 3 996 000.00 | | 3 996 000.00 | 3 996 000.00 |
CF Cash and cash equivalents | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 7 639 000.00 | 456 000.00 | 7 183 000.00 | 7 639 000.00 |
CO Grand total (0 to V) | 19 279 000.00 | 11 081 000.00 | 8 198 000.00 | 19 279 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 935 000.00 | 1 835 000.00 | | 3 935 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 116 000.00 | 47 000.00 | | 116 000.00 |
DH Retained earnings | 1 321 000.00 | | | 1 321 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 000.00 | 1 390 000.00 | | -1 212 000.00 |
DL TOTAL (I) | 4 170 000.00 | 3 282 000.00 | | 4 170 000.00 |
DP Provisions for Risks | 689 000.00 | 138 500.00 | | 689 000.00 |
DR TOTAL (IV) | 689 000.00 | 138 500.00 | | 689 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 265 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 000.00 | 280 000.00 | | 276 000.00 |
DW Advances and down payments received on current orders | 4 000.00 | 129 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 041 000.00 | 837 000.00 | | 1 041 000.00 |
DY Tax and social security liabilities | 212 000.00 | 271 000.00 | | 212 000.00 |
EA Other liabilities | 1 805 000.00 | 1 658 000.00 | | 1 805 000.00 |
EC TOTAL (IV) | 3 339 000.00 | 3 441 000.00 | | 3 339 000.00 |
EE Grand total (I to V) | 8 198 000.00 | 8 108 000.00 | | 8 198 000.00 |
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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 | | | 2 988 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700 000.00 | |
FQ Other income | | | 58 000.00 | |
FR Total operating income (I) | | | 4 746 000.00 | |
FW Other purchases and external expenses | | | 2 407 000.00 | |
FX Taxes, duties, and similar payments | | | 51 000.00 | |
FY Salaries and Wages | | | 429 000.00 | |
FZ Social Security Contributions | | | 285 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 331 000.00 | |
GF Total Operating Expenses (II) | | | 4 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | 446 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GN Positive exchange differences | | | 6 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 494 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 314 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 314 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 374 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | 436 000.00 | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | 436 000.00 | | 190 000.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | 275 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 275 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 000.00 | 161 000.00 | | 162 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 000.00 | 8 099 000.00 | | 5 430 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 642 000.00 | 6 709 000.00 | | 6 642 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212 000.00 | 1 390 000.00 | | -1 212 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 385 000.00 | 400 000.00 | 1 096 000.00 | 1 385 000.00 |
7C Grand total | 1 385 000.00 | 400 000.00 | 1 096 000.00 | 1 385 000.00 |
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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 | 276 000.00 | 276 000.00 | | 276 000.00 |
8B Suppliers and Related Accounts | 1 041 000.00 | 1 041 000.00 | | 1 041 000.00 |
8C Staff and Related Accounts | 98 000.00 | 98 000.00 | | 98 000.00 |
8D Social Security and Other Social Organizations | 98 000.00 | 98 000.00 | | 98 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
UX Other trade receivables | 3 554 000.00 | | | 3 554 000.00 |
VC Group and associates | 3 887 000.00 | | | 3 887 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 588 000.00 | 7 588 000.00 | | 7 588 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 000.00 | 3 338 000.00 | | 3 338 000.00 |
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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 | 9.00 | 12.00 | | 9.00 |
