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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BJ TOTAL (I) | 8 690 000.00 | 7 193 000.00 | 1 498 000.00 | 8 690 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 41 926 000.00 | 2 588 000.00 | 39 338 000.00 | 41 926 000.00 |
BZ Other receivables | 1 829 000.00 | | 1 829 000.00 | 1 829 000.00 |
CF Cash and cash equivalents | 66 000.00 | | 66 000.00 | 66 000.00 |
CJ TOTAL (II) | 43 825 000.00 | 2 588 000.00 | 41 237 000.00 | 43 825 000.00 |
CO Grand total (0 to V) | 52 545 000.00 | 9 780 000.00 | 42 765 000.00 | 52 545 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 000.00 | 2 101 000.00 | | 2 101 000.00 |
DG Other reserves | | 8 750 000.00 | | |
DH Retained earnings | -1 055 000.00 | | | -1 055 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 054 000.00 | -9 805 000.00 | | -7 054 000.00 |
DL TOTAL (I) | -6 008 000.00 | 1 046 000.00 | | -6 008 000.00 |
DP Provisions for Risks | 1 075 000.00 | 942 000.00 | | 1 075 000.00 |
DR TOTAL (IV) | 1 075 000.00 | 942 000.00 | | 1 075 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 1 118 000.00 | 1 116 000.00 | | 1 118 000.00 |
DX Trade payables and related accounts | 44 655 000.00 | 37 207 000.00 | | 44 655 000.00 |
DY Tax and social security liabilities | 1 925 000.00 | 1 688 000.00 | | 1 925 000.00 |
EA Other liabilities | | 250 000.00 | | |
EC TOTAL (IV) | 47 698 000.00 | 40 261 000.00 | | 47 698 000.00 |
EE Grand total (I to V) | 42 765 000.00 | 42 250 000.00 | | 42 765 000.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 12 549 000.00 | |
FN Capitalized production | | | 384 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 000.00 | |
FQ Other income | | | 864 000.00 | |
FR Total operating income (I) | | | 14 976 000.00 | |
FW Other purchases and external expenses | | | 13 508 000.00 | |
FX Taxes, duties, and similar payments | | | 662 000.00 | |
FY Salaries and Wages | | | 4 715 000.00 | |
FZ Social Security Contributions | | | 2 205 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 000.00 | |
GE Other Expenses | | | 167 000.00 | |
GF Total Operating Expenses (II) | | | 21 804 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 828 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 329 000.00 | |
GU Total financial expenses (VI) | | | 329 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 152 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 156 000.00 | | | 156 000.00 |
HD Total exceptional income (VII) | 256 000.00 | | | 256 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 158 000.00 | | | 158 000.00 |
HH Total exceptional expenses (VIII) | 161 000.00 | 3 000.00 | | 161 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 000.00 | -3 000.00 | | 95 000.00 |
HK Income tax | -3 000.00 | -2 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 237 000.00 | 17 752 000.00 | | 15 237 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 291 000.00 | 27 557 000.00 | | 22 291 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 054 000.00 | -9 805 000.00 | | -7 054 000.00 |
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| 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 | 942 000.00 | 351 000.00 | 219 000.00 | 942 000.00 |
7C Grand total | 942 000.00 | 351 000.00 | 219 000.00 | 942 000.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 44 655 000.00 | 32 789 000.00 | 11 866 000.00 | 44 655 000.00 |
8C Staff and Related Accounts | 793 000.00 | 793 000.00 | | 793 000.00 |
8D Social Security and Other Social Organizations | 850 000.00 | 850 000.00 | | 850 000.00 |
UX Other trade receivables | 41 926 000.00 | 41 926 000.00 | | 41 926 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 1 797 000.00 | 1 797 000.00 | | 1 797 000.00 |
VN Other taxes, similar payments | 29 000.00 | 29 000.00 | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 000.00 | 281 000.00 | | 281 000.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 786 000.00 | 43 786 000.00 | | 43 786 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 580 000.00 | 34 714 000.00 | 11 866 000.00 | 46 580 000.00 |
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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 | 150.00 | 165.00 | | 150.00 |
