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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | 234 000.00 | | 234 000.00 |
BJ TOTAL (I) | 234 000.00 | 234 000.00 | | 234 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 44 000.00 | 42 000.00 | 2 000.00 | 44 000.00 |
BZ Other receivables | 444 000.00 | | 444 000.00 | 444 000.00 |
CF Cash and cash equivalents | 2 978 000.00 | | 2 978 000.00 | 2 978 000.00 |
CJ TOTAL (II) | 5 459 000.00 | 42 000.00 | 5 417 000.00 | 5 459 000.00 |
CN Currency translation adjustments (V) | 9 000.00 | | 9 000.00 | 9 000.00 |
CO Grand total (0 to V) | 5 702 000.00 | 276 000.00 | 5 426 000.00 | 5 702 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 2 273 000.00 | 3 054 000.00 | | 2 273 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 000.00 | -781 000.00 | | -81 000.00 |
DL TOTAL (I) | 2 764 000.00 | 2 845 000.00 | | 2 764 000.00 |
DP Provisions for Risks | 1 862 000.00 | 1 972 000.00 | | 1 862 000.00 |
DR TOTAL (IV) | 1 862 000.00 | 1 972 000.00 | | 1 862 000.00 |
DW Advances and down payments received on current orders | 115 000.00 | 115 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 538 000.00 | 472 000.00 | | 538 000.00 |
DY Tax and social security liabilities | 133 000.00 | 133 000.00 | | 133 000.00 |
EA Other liabilities | 11 000.00 | 10 000.00 | | 11 000.00 |
EC TOTAL (IV) | 797 000.00 | 730 000.00 | | 797 000.00 |
ED (V) | 3 000.00 | 2 000.00 | | 3 000.00 |
EE Grand total (I to V) | 5 426 000.00 | 5 549 000.00 | | 5 426 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 161 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 000.00 | |
GG - OPERATING RESULT (I - II) | | | -161 000.00 | |
GL Other interest and similar income | | | 49 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 1 000.00 | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 116 000.00 | 267 000.00 | | 116 000.00 |
HD Total exceptional income (VII) | 148 000.00 | 266 000.00 | | 148 000.00 |
HF Exceptional expenses on capital transactions | 98 000.00 | 524 000.00 | | 98 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 76 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 103 000.00 | 600 000.00 | | 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | -332 000.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 607 000.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 000.00 | 1 388 000.00 | | 291 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 000.00 | -781 000.00 | | -81 000.00 |
