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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 | 954 000.00 | 954 000.00 | | 954 000.00 |
AT Other tangible assets | 507 000.00 | 68 000.00 | 439 000.00 | 507 000.00 |
AV Fixed assets in progress | 2 176 000.00 | | 2 176 000.00 | 2 176 000.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 692 000.00 | 1 022 000.00 | 2 670 000.00 | 3 692 000.00 |
BN Goods in progress | 5 857 000.00 | | 5 857 000.00 | 5 857 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 13 870 000.00 | 47 000.00 | 13 823 000.00 | 13 870 000.00 |
BZ Other receivables | 2 018 000.00 | | 2 018 000.00 | 2 018 000.00 |
CF Cash and cash equivalents | 9 972 000.00 | | 9 972 000.00 | 9 972 000.00 |
CJ TOTAL (II) | 31 720 000.00 | 47 000.00 | 31 674 000.00 | 31 720 000.00 |
CO Grand total (0 to V) | 35 412 000.00 | 1 068 000.00 | 34 344 000.00 | 35 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 203 000.00 | 39 441 000.00 | | 34 203 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 417 000.00 | -5 238 000.00 | | -5 417 000.00 |
DL TOTAL (I) | 30 166 000.00 | 35 583 000.00 | | 30 166 000.00 |
DP Provisions for Risks | 34 000.00 | 49 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 220 000.00 | 91 000.00 | | 220 000.00 |
DR TOTAL (IV) | 254 000.00 | 140 000.00 | | 254 000.00 |
DX Trade payables and related accounts | 2 390 000.00 | 1 136 000.00 | | 2 390 000.00 |
DY Tax and social security liabilities | 1 515 000.00 | 1 266 000.00 | | 1 515 000.00 |
EA Other liabilities | 19 000.00 | 966 000.00 | | 19 000.00 |
EC TOTAL (IV) | 3 924 000.00 | 3 368 000.00 | | 3 924 000.00 |
EE Grand total (I to V) | 34 344 000.00 | 39 092 000.00 | | 34 344 000.00 |
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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 | | | 178 000.00 | |
FJ Net sales | | | 178 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 189 000.00 | |
FR Total operating income (I) | | | 547 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 415 000.00 | |
FX Taxes, duties, and similar payments | | | 53 000.00 | |
FY Salaries and Wages | | | 2 408 000.00 | |
FZ Social Security Contributions | | | 1 326 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 6 431 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 884 000.00 | |
GL Other interest and similar income | | | 251 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 633 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377 000.00 | | |
HB Exceptional income from capital transactions | | 83 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 460 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 19 000.00 | | |
HF Exceptional expenses on capital transactions | | 86 000.00 | | |
HG Exceptional depreciation and provisions | | 206 000.00 | | |
HH Total exceptional expenses (VIII) | | 311 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 149 000.00 | | 15 000.00 |
HK Income tax | -201 000.00 | -443 000.00 | | -201 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 000.00 | 12 940 000.00 | | 814 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 231 000.00 | 18 178 000.00 | | 6 231 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 417 000.00 | -5 238 000.00 | | -5 417 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 129 000.00 | 15 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | 129 000.00 | 15 000.00 | 140 000.00 |
UE of which provisions and reversals: - Operating | | 129 000.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
8C Staff and Related Accounts | 676 000.00 | 676 000.00 | | 676 000.00 |
8D Social Security and Other Social Organizations | 426 000.00 | 426 000.00 | | 426 000.00 |
8E Income Taxes | 133 000.00 | 133 000.00 | | 133 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 13 870 000.00 | | | 13 870 000.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 1 378 000.00 | | | 1 378 000.00 |
VM Income taxes | 619 000.00 | | | 619 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 000.00 | 108 000.00 | | 108 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 946 000.00 | 15 891 000.00 | 55 000.00 | 15 946 000.00 |
VW VAT | 172 000.00 | 172 000.00 | | 172 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 000.00 | 3 924 000.00 | | 3 924 000.00 |
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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 | 37.00 | 29.00 | | 37.00 |
