| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 2 000.00 | 5 000.00 | 7 000.00 |
AT Other tangible assets | 111 000.00 | 73 000.00 | 38 000.00 | 111 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 123 000.00 | 75 000.00 | 48 000.00 | 123 000.00 |
BV Advances and down payments on orders | 264 000.00 | | 264 000.00 | 264 000.00 |
BX Customers and related accounts | 5 666 000.00 | 984 000.00 | 4 682 000.00 | 5 666 000.00 |
BZ Other receivables | 578 000.00 | | 578 000.00 | 578 000.00 |
CF Cash and cash equivalents | 8 102 000.00 | | 8 102 000.00 | 8 102 000.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 14 632 000.00 | 984 000.00 | 13 648 000.00 | 14 632 000.00 |
CO Grand total (0 to V) | 14 755 000.00 | 1 059 000.00 | 13 696 000.00 | 14 755 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DF Regulated reserves (1) | 326 000.00 | 326 000.00 | | 326 000.00 |
DH Retained earnings | -306 000.00 | | | -306 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 000.00 | -1 386 000.00 | | -451 000.00 |
DL TOTAL (I) | -375 000.00 | -1 004 000.00 | | -375 000.00 |
DP Provisions for Risks | 266 000.00 | 215 000.00 | | 266 000.00 |
DR TOTAL (IV) | 266 000.00 | 215 000.00 | | 266 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 339 000.00 | 4 845 000.00 | | 8 339 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996 000.00 | 1 767 000.00 | | 2 996 000.00 |
DW Advances and down payments received on current orders | 157 000.00 | 444 000.00 | | 157 000.00 |
DX Trade payables and related accounts | 1 981 000.00 | 1 751 000.00 | | 1 981 000.00 |
DY Tax and social security liabilities | 306 000.00 | 470 000.00 | | 306 000.00 |
EA Other liabilities | 25 000.00 | 30 000.00 | | 25 000.00 |
EC TOTAL (IV) | 13 804 000.00 | 9 307 000.00 | | 13 804 000.00 |
EE Grand total (I to V) | 13 696 000.00 | 8 518 000.00 | | 13 696 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 622 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 000.00 | |
FQ Other income | | | 189 000.00 | |
FR Total operating income (I) | | | 4 213 000.00 | |
FW Other purchases and external expenses | | | 2 163 000.00 | |
FX Taxes, duties, and similar payments | | | 65 000.00 | |
FY Salaries and Wages | | | 789 000.00 | |
FZ Social Security Contributions | | | 363 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 97 000.00 | |
GF Total Operating Expenses (II) | | | 4 528 000.00 | |
GG - OPERATING RESULT (I - II) | | | -315 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -9 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 26 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 000.00 | | | -125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 000.00 | 3 501 000.00 | | 4 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 000.00 | 4 887 000.00 | | 4 671 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 000.00 | -1 386 000.00 | | -451 000.00 |
| |
| 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 | 99 000.00 | | | 99 000.00 |
I4 DECREASES Grand Total | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 000.00 | | | 99 000.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | 90 000.00 | 39 000.00 | 215 000.00 |
| |
| 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 | 2 996 000.00 | 2 996 000.00 | | 2 996 000.00 |
8B Suppliers and Related Accounts | 1 981 000.00 | 1 981 000.00 | | 1 981 000.00 |
8C Staff and Related Accounts | 115 000.00 | 115 000.00 | | 115 000.00 |
8D Social Security and Other Social Organizations | 165 000.00 | 165 000.00 | | 165 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 5 666 000.00 | 5 666 000.00 | | 5 666 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 69 000.00 | 69 000.00 | | 69 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 000.00 | 502 000.00 | | 502 000.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266 000.00 | 6 266 000.00 | | 6 266 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 804 000.00 | 13 804 000.00 | | 13 804 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
