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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 7 000.00 | 4 000.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 302 000.00 | 7 000.00 | 1 294 000.00 | 1 302 000.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 6 032 000.00 | | 6 032 000.00 | 6 032 000.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 065 000.00 | | 6 065 000.00 | 6 065 000.00 |
CO Grand total (0 to V) | 7 513 000.00 | 7 000.00 | 7 506 000.00 | 7 513 000.00 |
CU Other investments | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
CW Deferred expenses or loan issuance costs | 147 000.00 | | 147 000.00 | 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 000.00 | 1 961 000.00 | | 1 961 000.00 |
DD Legal reserve (1) | 137 000.00 | 122 000.00 | | 137 000.00 |
DG Other reserves | | 2 901 000.00 | | |
DH Retained earnings | 2 610 000.00 | 2 349 000.00 | | 2 610 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 000.00 | 1 539 000.00 | | 346 000.00 |
DK Regulated provisions | 92 000.00 | 63 000.00 | | 92 000.00 |
DL TOTAL (I) | 5 146 000.00 | 8 872 000.00 | | 5 146 000.00 |
DP Provisions for Risks | | 124 000.00 | | |
DQ Provisions for Expenses | | 1 463 000.00 | | |
DR TOTAL (IV) | | 1 587 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 992 000.00 | 4 131 000.00 | | 1 992 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 466 000.00 | | |
DW Advances and down payments received on current orders | | 2 238 000.00 | | |
DX Trade payables and related accounts | 86 000.00 | 7 552 000.00 | | 86 000.00 |
DY Tax and social security liabilities | 281 000.00 | 3 379 000.00 | | 281 000.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 2 360 000.00 | 20 772 000.00 | | 2 360 000.00 |
EE Grand total (I to V) | 7 506 000.00 | 31 231 000.00 | | 7 506 000.00 |
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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 | | | 1 821 000.00 | |
FJ Net sales | | | 1 821 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 821 000.00 | |
FW Other purchases and external expenses | | | 669 000.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 772 000.00 | |
FZ Social Security Contributions | | | 308 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GB Operating Expenses - Provisions | | | 37 000.00 | |
GF Total Operating Expenses (II) | | | 1 799 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 000.00 | |
GR Interest and similar expenses | | | 67 000.00 | |
GU Total financial expenses (VI) | | | 67 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 000.00 | 28 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 28 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | -28 000.00 | | -28 000.00 |
HK Income tax | -419 000.00 | -402 000.00 | | -419 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 000.00 | 314 000.00 | | 346 000.00 |
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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 | 1 304.00 | | | 1 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | | 1 304.00 | |
IO DECREASES Total including other intangible assets | | | 12.00 | |
KD ACQUISITIONS Total including other intangible assets | 12.00 | | | 12.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 5.00 | 2.00 | | 5.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 2.00 | | 5.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63.00 | 28.00 | | 63.00 |
7C Grand total | 63.00 | 28.00 | | 63.00 |
UJ - Exceptional | | 28.00 | | |
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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 | 86.00 | 86.00 | | 86.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 992.00 | 569.00 | 1 423.00 | 1 992.00 |
VN Other taxes, similar payments | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065.00 | 6 065.00 | | 6 065.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360.00 | 936.00 | 1 423.00 | 2 360.00 |
