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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 | 912 000.00 | 109 000.00 | 804 000.00 | 912 000.00 |
AT Other tangible assets | 36 000.00 | 5 000.00 | 31 000.00 | 36 000.00 |
BJ TOTAL (I) | 970 000.00 | 114 000.00 | 856 000.00 | 970 000.00 |
BV Advances and down payments on orders | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
BX Customers and related accounts | 77 000 000.00 | | 77 000 000.00 | 77 000 000.00 |
BZ Other receivables | 32 000 000.00 | | 32 000 000.00 | 32 000 000.00 |
CF Cash and cash equivalents | 46 000 000.00 | | 46 000 000.00 | 46 000 000.00 |
CJ TOTAL (II) | 170 000 000.00 | | 170 000 000.00 | 170 000 000.00 |
CN Currency translation adjustments (V) | 28 000 000.00 | | 28 000 000.00 | 28 000 000.00 |
CO Grand total (0 to V) | 1 168 000.00 | 114 000.00 | 1 054 000.00 | 1 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -7 000.00 | | | -7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 928 000.00 | -7 000.00 | | -2 928 000.00 |
DL TOTAL (I) | -2 898 000.00 | 30 000.00 | | -2 898 000.00 |
DP Provisions for Risks | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | | | 86 000.00 |
DX Trade payables and related accounts | 93 000.00 | 3 000.00 | | 93 000.00 |
DY Tax and social security liabilities | 290 000.00 | | | 290 000.00 |
EA Other liabilities | 3 482 000.00 | | | 3 482 000.00 |
EC TOTAL (IV) | 3 865 000.00 | 3 000.00 | | 3 865 000.00 |
EE Grand total (I to V) | 1 054 000.00 | 34 000.00 | | 1 054 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 000.00 | |
FJ Net sales | | | 183 000.00 | |
FN Capitalized production | | | 912 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 000.00 | |
FR Total operating income (I) | | | 1 156 000.00 | |
FW Other purchases and external expenses | | | 2 721 000.00 | |
FX Taxes, duties, and similar payments | | | 121 000.00 | |
FY Salaries and Wages | | | 687 000.00 | |
FZ Social Security Contributions | | | 355 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GF Total Operating Expenses (II) | | | 4 085 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 929 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 929 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 000.00 | 1 000.00 | | -1 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 928 000.00 | -7 000.00 | | -2 928 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 000.00 | | |
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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 | 93.00 | 93.00 | | 93.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 77.00 | 77.00 | | 77.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 482.00 | | 3 482.00 | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865.00 | 383.00 | 3 482.00 | 3 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
