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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 719 000.00 | | 719 000.00 | 719 000.00 |
BJ TOTAL (I) | 3 392 000.00 | 1 095 000.00 | 2 297 000.00 | 3 392 000.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 4 552 000.00 | 453 000.00 | 4 099 000.00 | 4 552 000.00 |
BZ Other receivables | 15 149 000.00 | 21 000.00 | 15 128 000.00 | 15 149 000.00 |
CF Cash and cash equivalents | 9 375 000.00 | | 9 375 000.00 | 9 375 000.00 |
CH Prepaid expenses | 847 000.00 | | 847 000.00 | 847 000.00 |
CJ TOTAL (II) | 29 980 000.00 | 474 000.00 | 29 506 000.00 | 29 980 000.00 |
CN Currency translation adjustments (V) | 7 000.00 | | 7 000.00 | 7 000.00 |
CO Grand total (0 to V) | 33 379 000.00 | 1 569 000.00 | 31 810 000.00 | 33 379 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -349 000.00 | -584 000.00 | | -349 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 000.00 | 235 000.00 | | -72 000.00 |
DL TOTAL (I) | 1 351 000.00 | 1 423 000.00 | | 1 351 000.00 |
DR TOTAL (IV) | 235 000.00 | 228 000.00 | | 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 159 000.00 | 2 692 000.00 | | 2 159 000.00 |
DY Tax and social security liabilities | 1 024 000.00 | 838 000.00 | | 1 024 000.00 |
EA Other liabilities | 280 000.00 | 173 000.00 | | 280 000.00 |
EB Prepaid income (2) | 64 000.00 | 206 000.00 | | 64 000.00 |
EC TOTAL (IV) | 30 225 000.00 | 28 121 000.00 | | 30 225 000.00 |
EE Grand total (I to V) | 31 810 000.00 | 29 772 000.00 | | 31 810 000.00 |
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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 | | | 11 262 000.00 | |
FJ Net sales | | | 11 262 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 000.00 | |
FQ Other income | | | 2 254 000.00 | |
FR Total operating income (I) | | | 13 655 000.00 | |
FW Other purchases and external expenses | | | 9 169 000.00 | |
FX Taxes, duties, and similar payments | | | 148 000.00 | |
FY Salaries and Wages | | | 2 602 000.00 | |
FZ Social Security Contributions | | | 1 172 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 000.00 | |
GB Operating Expenses - Provisions | | | 54 000.00 | |
GE Other Expenses | | | 413 000.00 | |
GF Total Operating Expenses (II) | | | 13 798 000.00 | |
GG - OPERATING RESULT (I - II) | | | -143 000.00 | |
GL Other interest and similar income | | | 63 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 88 000.00 | |
GP Total financial income (V) | | | 153 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GS Negative differences of foreign exchange | | | 81 000.00 | |
GU Total financial expenses (VI) | | | 92 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 4 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 68 000.00 | 4 000.00 | | 68 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 120 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 141 000.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 58 000.00 | 261 000.00 | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -257 000.00 | | 10 000.00 |
HK Income tax | | 76 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 876 000.00 | 13 739 000.00 | | 13 876 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 948 000.00 | 13 504 000.00 | | 13 948 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 000.00 | 235 000.00 | | -72 000.00 |
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| 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 | 2 082 000.00 | | 1 513 000.00 | 2 082 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 000.00 | 454 000.00 | |
I4 DECREASES Grand Total | | 205 000.00 | 3 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 087 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 000.00 | | 1 248 000.00 | 537 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 000.00 | | 251 000.00 | 407 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 227 000.00 | 66 000.00 | 58 000.00 | 227 000.00 |
6T Receivables | 555 000.00 | 53 000.00 | 135 000.00 | 555 000.00 |
6X Other provisions for depreciation | 21 000.00 | | | 21 000.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 159 000.00 | 2 159 000.00 | | 2 159 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 000.00 | 280 000.00 | | 280 000.00 |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
UX Other trade receivables | 4 552 000.00 | | | 4 552 000.00 |
VP Miscellaneous | 15 149 000.00 | | | 15 149 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
VS Prepaid expenses | 847 000.00 | | | 847 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 003 000.00 | 21 003 000.00 | | 21 003 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 225 000.00 | 30 225 000.00 | | 30 225 000.00 |
