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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 | 3 712 000.00 | 3 710 000.00 | 2 000.00 | 3 712 000.00 |
AT Other tangible assets | 604 000.00 | 349 000.00 | 254 000.00 | 604 000.00 |
BH Other financial assets | 12 368 000.00 | 10 220 000.00 | 2 149 000.00 | 12 368 000.00 |
BJ TOTAL (I) | 16 684 000.00 | 14 279 000.00 | 2 405 000.00 | 16 684 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 960 000.00 | 200 000.00 | 2 760 000.00 | 2 960 000.00 |
BZ Other receivables | 5 951 000.00 | | 5 951 000.00 | 5 951 000.00 |
CH Prepaid expenses | 524 000.00 | | 524 000.00 | 524 000.00 |
CJ TOTAL (II) | 9 442 000.00 | 200 000.00 | 9 242 000.00 | 9 442 000.00 |
CO Grand total (0 to V) | 26 126 000.00 | 14 479 000.00 | 11 647 000.00 | 26 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 151 000.00 | 7 151 000.00 | | 7 151 000.00 |
DB Share, merger, contribution premiums, etc. | 1 332 000.00 | 1 332 000.00 | | 1 332 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 052 000.00 | -1 321 000.00 | | -2 052 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 000.00 | -731 000.00 | | -810 000.00 |
DL TOTAL (I) | 5 690 000.00 | 6 500 000.00 | | 5 690 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477 000.00 | 443 000.00 | | 477 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 387 000.00 | 436 000.00 | | 387 000.00 |
DX Trade payables and related accounts | 3 652 000.00 | 2 925 000.00 | | 3 652 000.00 |
DY Tax and social security liabilities | 262 000.00 | 315 000.00 | | 262 000.00 |
EA Other liabilities | 6 000.00 | 170 000.00 | | 6 000.00 |
EB Prepaid income (2) | 922 000.00 | 1 175 000.00 | | 922 000.00 |
EC TOTAL (IV) | 5 707 000.00 | 5 465 000.00 | | 5 707 000.00 |
EE Grand total (I to V) | 11 397 000.00 | 11 965 000.00 | | 11 397 000.00 |
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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 | | | 190 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 203 000.00 | |
FW Other purchases and external expenses | | | 4 129 000.00 | |
FX Taxes, duties, and similar payments | | | 88 000.00 | |
FY Salaries and Wages | | | 685 000.00 | |
FZ Social Security Contributions | | | 287 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 5 722 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 519 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 162 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 529 000.00 | |
GU Total financial expenses (VI) | | | 529 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 886 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 48 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 48 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 18 000.00 | 10 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 10 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 38 000.00 | | 21 000.00 |
HK Income tax | -8 000.00 | 5 000.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 000.00 | 283 000.00 | | 405 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 000.00 | 6 786 000.00 | | 6 262 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 857 000.00 | -6 503 000.00 | | -5 857 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 000.00 | 253 000.00 | 117 000.00 | 117 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 652 000.00 | 3 652 000.00 | | 3 652 000.00 |
8C Staff and Related Accounts | 123 000.00 | 123 000.00 | | 123 000.00 |
8D Social Security and Other Social Organizations | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 922 000.00 | 922 000.00 | | 922 000.00 |
UX Other trade receivables | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 5 436 000.00 | 5 436 000.00 | | 5 436 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 000.00 | 506 000.00 | | 506 000.00 |
VS Prepaid expenses | 524 000.00 | 524 000.00 | | 524 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 435 000.00 | 9 435 000.00 | | 9 435 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321 000.00 | 5 321 000.00 | | 5 321 000.00 |
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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 | 18.00 | 22.00 | | 18.00 |
