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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 27 000.00 | 33 000.00 | 60 000.00 |
AJ Other Intangible Assets | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 2 870 000.00 | 926 000.00 | 1 944 000.00 | 2 870 000.00 |
AV Fixed assets in progress | 923 000.00 | | 923 000.00 | 923 000.00 |
AX Advances and down payments | 192 000.00 | | 192 000.00 | 192 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 112 000.00 | 954 000.00 | 5 157 000.00 | 6 112 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 424 000.00 | | 424 000.00 | 424 000.00 |
BZ Other receivables | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
CH Prepaid expenses | 71 000.00 | | 71 000.00 | 71 000.00 |
CJ TOTAL (II) | 1 565 000.00 | | 1 565 000.00 | 1 565 000.00 |
CO Grand total (0 to V) | 7 676 000.00 | 694 000.00 | 6 722 000.00 | 7 676 000.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240 000.00 | 6 240 000.00 | | 6 240 000.00 |
DH Retained earnings | -2 394 000.00 | -1 676 000.00 | | -2 394 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 000.00 | -718 000.00 | | -606 000.00 |
DL TOTAL (I) | 3 236 000.00 | 3 148 000.00 | | 3 236 000.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 000.00 | 1 119 000.00 | | 1 642 000.00 |
DX Trade payables and related accounts | 686 000.00 | 451 000.00 | | 686 000.00 |
DY Tax and social security liabilities | 525 000.00 | 341 000.00 | | 525 000.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EA Other liabilities | 6 000.00 | 51 000.00 | | 6 000.00 |
EB Prepaid income (2) | 226 000.00 | 16 000.00 | | 226 000.00 |
EC TOTAL (IV) | 3 406 000.00 | 2 014 000.00 | | 3 406 000.00 |
EE Grand total (I to V) | 6 725 000.00 | 5 061 000.00 | | 6 725 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 091 000.00 | |
FJ Net sales | | | 4 091 000.00 | |
FN Capitalized production | | | -29 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 4 057 000.00 | |
FW Other purchases and external expenses | | | 3 205 000.00 | |
FX Taxes, duties, and similar payments | | | 53 000.00 | |
FY Salaries and Wages | | | 789 000.00 | |
FZ Social Security Contributions | | | 243 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 000.00 | |
GE Other Expenses | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 4 123 000.00 | |
GG - OPERATING RESULT (I - II) | | | -753 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 000.00 | 46 000.00 | | 58 000.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 58 000.00 | 295 000.00 | | 58 000.00 |
HF Exceptional expenses on capital transactions | -29 000.00 | 173.00 | | -29 000.00 |
HH Total exceptional expenses (VIII) | -29 000.00 | 173 000.00 | | -29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | 122 000.00 | | 29 000.00 |
HK Income tax | -69 000.00 | 3 000.00 | | -69 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 000.00 | 3 315 000.00 | | 4 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 000.00 | 4 033 000.00 | | 4 733 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 000.00 | -718 000.00 | | -606 000.00 |
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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 | 4 663 000.00 | | 4 047 000.00 | 4 663 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 2 000 000.00 | |
I4 DECREASES Grand Total | | 2 599 000.00 | 6 111 000.00 | |
IO DECREASES Total including other intangible assets | | 67 000.00 | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 000.00 | 3 985 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | 67 000.00 | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 000.00 | | 1 781 000.00 | 2 536 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 000.00 | 498 000.00 | | 455 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 12 000.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 000.00 | 486 000.00 | | 440 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 886 000.00 | 886 000.00 | | 886 000.00 |
8D Social Security and Other Social Organizations | 525 000.00 | 525 000.00 | | 525 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 226 000.00 | 226 000.00 | | 226 000.00 |
UT Other financial assets | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
UX Other trade receivables | 424 000.00 | 424 000.00 | | 424 000.00 |
VG Loans with a maturity of up to one year at origin | 1 842 000.00 | 1 842 000.00 | | 1 842 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
VS Prepaid expenses | 71 000.00 | 71 000.00 | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 000.00 | 3 485 000.00 | | 3 485 000.00 |
