| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 507 000.00 | 174 000.00 | 333 000.00 | 507 000.00 |
AV Fixed assets in progress | 572 000.00 | | 572 000.00 | 572 000.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 134 000.00 | 174 000.00 | 960 000.00 | 1 134 000.00 |
BL Raw materials, supplies | 5 857 000.00 | 5 857 000.00 | | 5 857 000.00 |
BV Advances and down payments on orders | 173 000.00 | | 173 000.00 | 173 000.00 |
BX Customers and related accounts | 12 834 000.00 | 80 000.00 | 12 754 000.00 | 12 834 000.00 |
BZ Other receivables | 3 057 000.00 | | 3 057 000.00 | 3 057 000.00 |
CF Cash and cash equivalents | 5 092 000.00 | | 5 092 000.00 | 5 092 000.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 27 023 000.00 | 5 937 000.00 | 21 086 000.00 | 27 023 000.00 |
CO Grand total (0 to V) | 28 157 000.00 | 6 111 000.00 | 22 046 000.00 | 28 157 000.00 |
| |
| 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 | 28 786 000.00 | 34 203 000.00 | | 28 786 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 251 000.00 | -5 417 000.00 | | -11 251 000.00 |
DL TOTAL (I) | 18 915 000.00 | 30 166 000.00 | | 18 915 000.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 63 000.00 | 220 000.00 | | 63 000.00 |
DR TOTAL (IV) | 97 000.00 | 254 000.00 | | 97 000.00 |
DX Trade payables and related accounts | 1 938 000.00 | 2 390 000.00 | | 1 938 000.00 |
DY Tax and social security liabilities | 1 095 000.00 | 1 515 000.00 | | 1 095 000.00 |
EA Other liabilities | | 19 000.00 | | |
EC TOTAL (IV) | 3 034 000.00 | 3 924 000.00 | | 3 034 000.00 |
EE Grand total (I to V) | 22 046 000.00 | 34 344 000.00 | | 22 046 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 337 000.00 | |
FJ Net sales | | | 337 000.00 | |
FO Operating subsidies | | | 232 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 729 000.00 | |
FW Other purchases and external expenses | | | 2 019 000.00 | |
FX Taxes, duties, and similar payments | | | 93 000.00 | |
FY Salaries and Wages | | | 1 879 000.00 | |
FZ Social Security Contributions | | | 880 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 10 882 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 153 000.00 | |
GL Other interest and similar income | | | 98 000.00 | |
GN Positive exchange differences | | | -1 000.00 | |
GP Total financial income (V) | | | 97 000.00 | |
GS Negative differences of foreign exchange | | | -1 000.00 | |
GU Total financial expenses (VI) | | | -1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 055 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 1 934 000.00 | | | 1 934 000.00 |
HH Total exceptional expenses (VIII) | 1 934 000.00 | | | 1 934 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934 000.00 | 15 000.00 | | -1 934 000.00 |
HK Income tax | -738 000.00 | -201 000.00 | | -738 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 000.00 | 814 000.00 | | 826 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 077 000.00 | 6 231 000.00 | | 12 077 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 251 000.00 | -5 417 000.00 | | -11 251 000.00 |
| |
| 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 | 2 738 000.00 | | | 2 738 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 1 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 000.00 | | | 2 683 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
| |
| 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 | 254 000.00 | | 157 000.00 | 254 000.00 |
7C Grand total | 254 000.00 | | 157 000.00 | 254 000.00 |
UE of which provisions and reversals: - Operating | | | 157 000.00 | |
| |
| 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 | 1 938 000.00 | 1 938 000.00 | | 1 938 000.00 |
8C Staff and Related Accounts | 483 000.00 | 483 000.00 | | 483 000.00 |
8D Social Security and Other Social Organizations | 278 000.00 | 278 000.00 | | 278 000.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 12 754 000.00 | | | 12 754 000.00 |
UZ Social Security, other social security organizations | 14 000.00 | | | 14 000.00 |
VB VAT | 1 586 000.00 | | | 1 586 000.00 |
VM Income taxes | 1 457 000.00 | | | 1 457 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 000.00 | 205 000.00 | | 205 000.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 048 000.00 | 15 993 000.00 | 55 000.00 | 16 048 000.00 |
VW VAT | 129 000.00 | 129 000.00 | | 129 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 000.00 | 3 034 000.00 | | 3 034 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 37.00 | | 22.00 |
