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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 | 48 000.00 | 34 000.00 | 15 000.00 | 48 000.00 |
AT Other tangible assets | 72 000.00 | 56 000.00 | 16 000.00 | 72 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 124 000.00 | 90 000.00 | 34 000.00 | 124 000.00 |
BV Advances and down payments on orders | 344 000.00 | | 344 000.00 | 344 000.00 |
BX Customers and related accounts | 783 000.00 | | 783 000.00 | 783 000.00 |
BZ Other receivables | 499 000.00 | | 499 000.00 | 499 000.00 |
CF Cash and cash equivalents | 89 000.00 | | 89 000.00 | 89 000.00 |
CH Prepaid expenses | 223 000.00 | | 223 000.00 | 223 000.00 |
CJ TOTAL (II) | 1 716 000.00 | | 1 718 000.00 | 1 716 000.00 |
CO Grand total (0 to V) | 2 063 000.00 | 90 000.00 | 1 973 000.00 | 2 063 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -1 185 000.00 | -743 000.00 | | -1 185 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890 000.00 | -443 000.00 | | -890 000.00 |
DL TOTAL (I) | -1 993 000.00 | -1 103 000.00 | | -1 993 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 000.00 | 78 000.00 | | 2 318 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 19 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 862 000.00 | 1 632 000.00 | | 862 000.00 |
DY Tax and social security liabilities | 129 000.00 | 75 000.00 | | 129 000.00 |
EA Other liabilities | 469 000.00 | | | 469 000.00 |
EB Prepaid income (2) | 157 000.00 | 273 000.00 | | 157 000.00 |
EC TOTAL (IV) | 3 967 000.00 | 2 077 000.00 | | 3 967 000.00 |
EE Grand total (I to V) | 1 973 000.00 | 974 000.00 | | 1 973 000.00 |
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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 | | | 5 850 000.00 | |
FJ Net sales | | | 5 850 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 5 856 000.00 | |
FW Other purchases and external expenses | | | 6 227 000.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 325 000.00 | |
FZ Social Security Contributions | | | 119 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 6 725 000.00 | |
GG - OPERATING RESULT (I - II) | | | -869 000.00 | |
GR Interest and similar expenses | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 858 000.00 | 6 165 000.00 | | 5 858 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 000.00 | 6 607 000.00 | | 6 748 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890 000.00 | -443 000.00 | | -890 000.00 |
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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 | 144 000.00 | | | 144 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 124 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 000.00 | | | 92 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 83 000.00 | 26 000.00 | 19 000.00 | 83 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 000.00 | 11 000.00 | 19 000.00 | 65 000.00 |
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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 | 2 318 000.00 | 2 318 000.00 | | 2 318 000.00 |
8B Suppliers and Related Accounts | 862 000.00 | 862 000.00 | | 862 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 000.00 | 469 000.00 | | 469 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 783 000.00 | 783 000.00 | | 783 000.00 |
VG Loans with a maturity of up to one year at origin | 31 000.00 | 31 000.00 | | 31 000.00 |
VP Miscellaneous | 722 000.00 | 722 000.00 | | 722 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 000.00 | 129 000.00 | | 129 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 000.00 | 1 506 000.00 | 3 000.00 | 1 509 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 000.00 | 3 809 000.00 | | 3 809 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
