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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 | 7 000.00 | 4 000.00 | 3 000.00 | 7 000.00 |
AT Other tangible assets | 31 000.00 | 21 000.00 | 11 000.00 | 31 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 43 000.00 | 25 000.00 | 18 000.00 | 43 000.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 6 263 000.00 | 1 263 000.00 | 5 000 000.00 | 6 263 000.00 |
BZ Other receivables | 603 000.00 | | 603 000.00 | 603 000.00 |
CF Cash and cash equivalents | 10 061 000.00 | | 10 061 000.00 | 10 061 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 946 000.00 | 1 263 000.00 | 15 683 000.00 | 16 946 000.00 |
CO Grand total (0 to V) | 17 002 000.00 | 1 288 000.00 | 15 714 000.00 | 17 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DF Regulated reserves (1) | 326 000.00 | 326 000.00 | | 326 000.00 |
DH Retained earnings | -758 000.00 | -306 000.00 | | -758 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 000.00 | -451 000.00 | | -285 000.00 |
DL TOTAL (I) | -660 000.00 | -375 000.00 | | -660 000.00 |
DP Provisions for Risks | 479 000.00 | 266 000.00 | | 479 000.00 |
DR TOTAL (IV) | 479 000.00 | 266 000.00 | | 479 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 722 000.00 | 8 339 000.00 | | 9 722 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746 000.00 | 2 996 000.00 | | 3 746 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 157 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 014 000.00 | 1 981 000.00 | | 2 014 000.00 |
DY Tax and social security liabilities | 319 000.00 | 306 000.00 | | 319 000.00 |
EA Other liabilities | 59 000.00 | 25 000.00 | | 59 000.00 |
EC TOTAL (IV) | 15 861 000.00 | 13 804 000.00 | | 15 861 000.00 |
ED (V) | 34 000.00 | | | 34 000.00 |
EE Grand total (I to V) | 15 714 000.00 | 13 696 000.00 | | 15 714 000.00 |
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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 | | | 3 443 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 130 000.00 | |
FR Total operating income (I) | | | 3 603 000.00 | |
FW Other purchases and external expenses | | | 2 223 000.00 | |
FX Taxes, duties, and similar payments | | | 127 000.00 | |
FY Salaries and Wages | | | 643 000.00 | |
FZ Social Security Contributions | | | 289 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 3 807 000.00 | |
GG - OPERATING RESULT (I - II) | | | -204 000.00 | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 62 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | 125 000.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 125 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | -125 000.00 | | -26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 000.00 | 4 220 000.00 | | 3 610 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 000.00 | 4 671 000.00 | | 3 895 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 000.00 | -451 000.00 | | -285 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 116 000.00 | | 1 000.00 | 116 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 000.00 | | 1 000.00 | 111 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 266 000.00 | 220 000.00 | 7 000.00 | 266 000.00 |
7C Grand total | 266 000.00 | 220 000.00 | 7 000.00 | 266 000.00 |
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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 | 3 747 000.00 | 3 747 000.00 | | 3 747 000.00 |
8B Suppliers and Related Accounts | 2 014 000.00 | 201 000.00 | | 2 014 000.00 |
8C Staff and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8D Social Security and Other Social Organizations | 151 000.00 | 151 000.00 | | 151 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 6 263 000.00 | 6 263 000.00 | | 6 263 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 879 000.00 | 6 879 000.00 | | 6 879 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 000.00 | 6 165 000.00 | | 6 165 000.00 |
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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 | 18.00 | 20.00 | | 18.00 |
