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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 | 3 951 000.00 | 1 832 000.00 | 2 119 000.00 | 3 951 000.00 |
AT Other tangible assets | 310 000.00 | 158 000.00 | 152 000.00 | 310 000.00 |
AV Fixed assets in progress | 794 000.00 | | 794 000.00 | 794 000.00 |
BH Other financial assets | 525 000.00 | 103 000.00 | 422 000.00 | 525 000.00 |
BJ TOTAL (I) | 5 580 000.00 | 2 093 000.00 | 3 487 000.00 | 5 580 000.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 4 384 000.00 | 670 000.00 | 3 714 000.00 | 4 384 000.00 |
BZ Other receivables | 13 951 000.00 | 21 000.00 | 13 930 000.00 | 13 951 000.00 |
CF Cash and cash equivalents | 15 366 000.00 | | 15 366 000.00 | 15 366 000.00 |
CH Prepaid expenses | 751 000.00 | | 751 000.00 | 751 000.00 |
CJ TOTAL (II) | 34 469 000.00 | 691 000.00 | 33 778 000.00 | 34 469 000.00 |
CO Grand total (0 to V) | 40 049 000.00 | 2 784 000.00 | 37 265 000.00 | 40 049 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -380 000.00 | -421 000.00 | | -380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 000.00 | 41 000.00 | | -314 000.00 |
DL TOTAL (I) | 1 078 000.00 | 1 392 000.00 | | 1 078 000.00 |
DR TOTAL (IV) | 496 000.00 | 146 000.00 | | 496 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936 000.00 | | | 2 936 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 189 000.00 | 3 830 000.00 | | 2 189 000.00 |
DY Tax and social security liabilities | 886 000.00 | 999 000.00 | | 886 000.00 |
EA Other liabilities | 488 000.00 | 195 000.00 | | 488 000.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 38 650 000.00 | 31 912 000.00 | | 38 650 000.00 |
ED (V) | 7 000.00 | 5 000.00 | | 7 000.00 |
EE Grand total (I to V) | 37 265 000.00 | 33 456 000.00 | | 37 265 000.00 |
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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 | | | 9 560 000.00 | |
FJ Net sales | | | 9 560 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 000.00 | |
FQ Other income | | | 3 323 000.00 | |
FR Total operating income (I) | | | 13 097 000.00 | |
FW Other purchases and external expenses | | | 8 326 000.00 | |
FX Taxes, duties, and similar payments | | | 302 000.00 | |
FY Salaries and Wages | | | 2 095 000.00 | |
FZ Social Security Contributions | | | 1 048 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 000.00 | |
GB Operating Expenses - Provisions | | | 198 000.00 | |
GE Other Expenses | | | 470 000.00 | |
GF Total Operating Expenses (II) | | | 13 073 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 146.00 | 100.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 100.00 | | 146.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HG Exceptional depreciation and provisions | 495 000.00 | 23 000.00 | | 495 000.00 |
HH Total exceptional expenses (VIII) | 499 000.00 | 26 000.00 | | 499 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 000.00 | 75 000.00 | | -353 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 258 000.00 | 14 534 000.00 | | 13 258 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 572 000.00 | 14 493 000.00 | | 13 572 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 000.00 | 41 000.00 | | -314 000.00 |
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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 | 146 000.00 | 496 000.00 | -146 000.00 | 146 000.00 |
7C Grand total | 146 000.00 | 496 000.00 | -146 000.00 | 146 000.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 189 000.00 | 2 189 000.00 | | 2 189 000.00 |
8D Social Security and Other Social Organizations | 886 000.00 | 886 000.00 | | 886 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 000.00 | 488 000.00 | | 488 000.00 |
UT Other financial assets | 525 000.00 | 525 000.00 | | 525 000.00 |
UX Other trade receivables | 4 384 000.00 | 4 384 000.00 | | 4 384 000.00 |
VG Loans with a maturity of up to one year at origin | 2 936 000.00 | 2 936 000.00 | | 2 936 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 951 000.00 | 13 951 000.00 | | 13 951 000.00 |
VS Prepaid expenses | 751 000.00 | 751 000.00 | | 751 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 611 000.00 | 19 611 000.00 | | 19 611 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 684 000.00 | 35 684 000.00 | | 35 684 000.00 |
