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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 074 000.00 | | 3 074 000.00 | 3 074 000.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 9 732 000.00 | | 9 732 000.00 | 9 732 000.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 12 827 000.00 | | 12 827 000.00 | 12 827 000.00 |
CO Grand total (0 to V) | 12 827 000.00 | | 12 827 000.00 | 12 827 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 889 000.00 | 3 889 000.00 | | 3 889 000.00 |
DB Share, merger, contribution premiums, etc. | 4 099 000.00 | 4 099 000.00 | | 4 099 000.00 |
DD Legal reserve (1) | 389 000.00 | 389 000.00 | | 389 000.00 |
DH Retained earnings | 336 000.00 | 6 790 000.00 | | 336 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 000.00 | 25 536 000.00 | | 1 687 000.00 |
DL TOTAL (I) | 10 400 000.00 | 40 702 000.00 | | 10 400 000.00 |
DP Provisions for Risks | 1 803 000.00 | 6 250 000.00 | | 1 803 000.00 |
DR TOTAL (IV) | 1 803 000.00 | 6 250 000.00 | | 1 803 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 000.00 | 2 979 000.00 | | 189 000.00 |
DX Trade payables and related accounts | 120 000.00 | 469 000.00 | | 120 000.00 |
DY Tax and social security liabilities | 204 000.00 | 14 168 000.00 | | 204 000.00 |
EA Other liabilities | 112 000.00 | 178 000.00 | | 112 000.00 |
EC TOTAL (IV) | 625 000.00 | 17 794 000.00 | | 625 000.00 |
EE Grand total (I to V) | 12 827 000.00 | 64 746 000.00 | | 12 827 000.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947 000.00 | |
FQ Other income | | | 1 558 000.00 | |
FR Total operating income (I) | | | 7 542 000.00 | |
FW Other purchases and external expenses | | | -126 000.00 | |
FX Taxes, duties, and similar payments | | | 193 000.00 | |
FY Salaries and Wages | | | 4 256 000.00 | |
FZ Social Security Contributions | | | 1 004 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 000.00 | |
GE Other Expenses | | | 162 000.00 | |
GF Total Operating Expenses (II) | | | 6 989 000.00 | |
GG - OPERATING RESULT (I - II) | | | 553 000.00 | |
GN Positive exchange differences | | | 38 000.00 | |
GO Net income from sales of marketable securities | | | 61 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 70 000.00 | |
GS Negative differences of foreign exchange | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 78 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 113 000.00 | 6 023 000.00 | | 1 113 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113 000.00 | 6 023 000.00 | | 1 113 000.00 |
HJ Employee participation in company results | | 1 663 000.00 | | |
HK Income tax | | 12 450 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 754 000.00 | 55 231 000.00 | | 8 754 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067 000.00 | 29 695 000.00 | | 7 067 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 000.00 | 25 536 000.00 | | 1 687 000.00 |
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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 | 189 000.00 | 189 000.00 | | 189 000.00 |
8B Suppliers and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 000.00 | 112 000.00 | | 112 000.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 000.00 | 204 000.00 | | 204 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074 000.00 | 3 074 000.00 | | 3 074 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 000.00 | 3 092 000.00 | | 3 092 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 000.00 | 625 000.00 | | 625 000.00 |
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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 | 1.00 | | | 1.00 |
