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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 | 2 538 000.00 | 2 409 000.00 | 129 000.00 | 2 538 000.00 |
AT Other tangible assets | 204 000.00 | 187 000.00 | 17 000.00 | 204 000.00 |
AV Fixed assets in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 2 791 000.00 | 2 596 000.00 | 195 000.00 | 2 791 000.00 |
BV Advances and down payments on orders | 3 162 000.00 | | 3 162 000.00 | 3 162 000.00 |
BX Customers and related accounts | 4 640 000.00 | 293 000.00 | 4 348 000.00 | 4 640 000.00 |
BZ Other receivables | 4 605 000.00 | | 4 605 000.00 | 4 605 000.00 |
CF Cash and cash equivalents | 51 000.00 | | 51 000.00 | 51 000.00 |
CJ TOTAL (II) | 12 461 000.00 | 293 000.00 | 12 168 000.00 | 12 461 000.00 |
CO Grand total (0 to V) | 15 249 000.00 | 2 889 000.00 | 12 361 000.00 | 15 249 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -35 000.00 | -149 000.00 | | -35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 000.00 | 115 000.00 | | 306 000.00 |
DL TOTAL (I) | 838 000.00 | 533 000.00 | | 838 000.00 |
DQ Provisions for Expenses | 132 000.00 | 90 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 90 000.00 | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 000.00 | 460 000.00 | | 1 178 000.00 |
DW Advances and down payments received on current orders | 363 000.00 | 40 000.00 | | 363 000.00 |
DX Trade payables and related accounts | 8 613 000.00 | 7 720 000.00 | | 8 613 000.00 |
DY Tax and social security liabilities | 1 023 000.00 | 905 000.00 | | 1 023 000.00 |
EA Other liabilities | 1 401 000.00 | 1 288 000.00 | | 1 401 000.00 |
EC TOTAL (IV) | 12 578 000.00 | 10 413 000.00 | | 12 578 000.00 |
ED (V) | 129 000.00 | 75 000.00 | | 129 000.00 |
EE Grand total (I to V) | 13 677 000.00 | 11 111 000.00 | | 13 677 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 630 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 23 000.00 | |
FR Total operating income (I) | | | 10 677 000.00 | |
FW Other purchases and external expenses | | | 6 184 000.00 | |
FX Taxes, duties, and similar payments | | | 455 000.00 | |
FY Salaries and Wages | | | 2 332 000.00 | |
FZ Social Security Contributions | | | 1 220 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 10 368 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -1 000.00 | | -2 000.00 |
HJ Employee participation in company results | 21 000.00 | | | 21 000.00 |
HK Income tax | -6 000.00 | -20 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 691 000.00 | 16 417 000.00 | | 10 691 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 385 000.00 | 14 000.00 | | 10 385 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 000.00 | 16 403 000.00 | | 306 000.00 |
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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 | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
8B Suppliers and Related Accounts | 8 613 000.00 | 7 128 000.00 | 1 485 000.00 | 8 613 000.00 |
8C Staff and Related Accounts | 390 000.00 | 390 000.00 | | 390 000.00 |
8D Social Security and Other Social Organizations | 544 000.00 | 544 000.00 | | 544 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8L Deferred income | 129 000.00 | 129 000.00 | | 129 000.00 |
UX Other trade receivables | 4 640 000.00 | 4 640 000.00 | | 4 640 000.00 |
UY Staff and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 4 380 000.00 | 4 380 000.00 | | 4 380 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
VS Prepaid expenses | 1 314 000.00 | 1 314 000.00 | | 1 314 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 555 000.00 | 10 555 000.00 | | 10 555 000.00 |
VW VAT | 89 000.00 | 89 000.00 | | 89 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 707 000.00 | 11 222 000.00 | 1 485 000.00 | 12 707 000.00 |
