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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 | 421 000.00 | 338 000.00 | 83 000.00 | 421 000.00 |
AT Other tangible assets | 1 052 000.00 | 443 000.00 | 609 000.00 | 1 052 000.00 |
BJ TOTAL (I) | 1 473 000.00 | 781 000.00 | 692 000.00 | 1 473 000.00 |
BV Advances and down payments on orders | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 573 000.00 | 44 000.00 | 529 000.00 | 573 000.00 |
BZ Other receivables | 720 000.00 | | 720 000.00 | 720 000.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 360 000.00 | 44 000.00 | 1 316 000.00 | 1 360 000.00 |
CO Grand total (0 to V) | 2 833 000.00 | 825 000.00 | 2 008 000.00 | 2 833 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 536 000.00 | 536 000.00 | | 536 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 000.00 | 159 000.00 | | 51 000.00 |
DL TOTAL (I) | 772 000.00 | 880 000.00 | | 772 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296 000.00 | 32 000.00 | | 296 000.00 |
DW Advances and down payments received on current orders | 134 000.00 | 108 000.00 | | 134 000.00 |
DX Trade payables and related accounts | 643 000.00 | 454 000.00 | | 643 000.00 |
DY Tax and social security liabilities | 40 000.00 | 22 000.00 | | 40 000.00 |
EA Other liabilities | 14 000.00 | 68 000.00 | | 14 000.00 |
EB Prepaid income (2) | 8 000.00 | 10 000.00 | | 8 000.00 |
EC TOTAL (IV) | 1 135 000.00 | 694 000.00 | | 1 135 000.00 |
EE Grand total (I to V) | 1 907 000.00 | 1 574 000.00 | | 1 907 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 000.00 | |
FQ Other income | | | 37 000.00 | |
FR Total operating income (I) | | | 259 000.00 | |
FW Other purchases and external expenses | | | 216 000.00 | |
FX Taxes, duties, and similar payments | | | 33 000.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 31 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 000.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 536 000.00 | |
GG - OPERATING RESULT (I - II) | | | -277 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 258 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 258 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 108 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 108 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 150 000.00 | | 19 000.00 |
HJ Employee participation in company results | 12 000.00 | | | 12 000.00 |
HK Income tax | 30 000.00 | 34 000.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 000.00 | 556 000.00 | | 284 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 000.00 | 397 000.00 | | 233 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 000.00 | 159 000.00 | | 51 000.00 |
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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 | 1 411 000.00 | | -36 000.00 | 1 411 000.00 |
I4 DECREASES Grand Total | | | 1 411 000.00 | |
IO DECREASES Total including other intangible assets | | | 359 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 000.00 | | -75 000.00 | 359 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 000.00 | | 39 000.00 | 1 052 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 000.00 | 1 000.00 | 192 000.00 | 292 000.00 |
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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 | 643 000.00 | 643 000.00 | | 643 000.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 573 000.00 | 573 000.00 | | 573 000.00 |
VB VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VC Group and associates | 670 000.00 | 670 000.00 | | 670 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 000.00 | 1 293 000.00 | 8 000.00 | 1 293 000.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 000.00 | 1 136 000.00 | | 1 136 000.00 |
