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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 | 269 000.00 | 257 000.00 | 13 000.00 | 269 000.00 |
AT Other tangible assets | 64 000.00 | 58 000.00 | 6 000.00 | 64 000.00 |
BJ TOTAL (I) | 333 000.00 | 315 000.00 | 19 000.00 | 333 000.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 361 000.00 | 10 000.00 | 351 000.00 | 361 000.00 |
BZ Other receivables | 605 000.00 | | 605 000.00 | 605 000.00 |
CF Cash and cash equivalents | 59 000.00 | | 59 000.00 | 59 000.00 |
CJ TOTAL (II) | 1 041 000.00 | 10 000.00 | 1 031 000.00 | 1 041 000.00 |
CO Grand total (0 to V) | 1 374 000.00 | 325 000.00 | 1 049 000.00 | 1 374 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -1 653 000.00 | -1 072 000.00 | | -1 653 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 000.00 | -581 000.00 | | -252 000.00 |
DL TOTAL (I) | -733 000.00 | -481 000.00 | | -733 000.00 |
DQ Provisions for Expenses | 27 000.00 | 21 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 21 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 000.00 | 484 000.00 | | 715 000.00 |
DX Trade payables and related accounts | 734 000.00 | 621 000.00 | | 734 000.00 |
DY Tax and social security liabilities | 194 000.00 | 78 000.00 | | 194 000.00 |
DZ Fixed asset liabilities and related accounts | 110 000.00 | 120 000.00 | | 110 000.00 |
EA Other liabilities | 1 000.00 | 2 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 754 000.00 | 1 305 000.00 | | 1 754 000.00 |
EE Grand total (I to V) | 1 049 000.00 | 846 000.00 | | 1 049 000.00 |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
FJ Net sales | 167 000.00 | | 167 000.00 | 167 000.00 |
FO Operating subsidies | | | 118 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | -3 000.00 | |
FR Total operating income (I) | | | 297 000.00 | |
FW Other purchases and external expenses | | | 287 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 161 000.00 | |
FZ Social Security Contributions | | | 72 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 602 000.00 | |
GG - OPERATING RESULT (I - II) | | | -305 000.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 000.00 | | |
HK Income tax | -62 000.00 | -46 000.00 | | -62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 000.00 | 184 000.00 | | 297 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 000.00 | 765 000.00 | | 549 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 000.00 | -581 000.00 | | -252 000.00 |
