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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 | 6 000.00 | 1 000.00 | 7 000.00 |
AT Other tangible assets | 31 000.00 | 23 000.00 | 8 000.00 | 31 000.00 |
AX Advances and down payments | 5 000.00 | 8 000.00 | | 5 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 43 000.00 | 29 000.00 | 14 000.00 | 43 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 698 000.00 | 1 977 000.00 | 4 721 000.00 | 6 698 000.00 |
BZ Other receivables | 374 000.00 | 214 000.00 | 160 000.00 | 374 000.00 |
CF Cash and cash equivalents | 10 034 000.00 | | 10 034 000.00 | 10 034 000.00 |
CJ TOTAL (II) | 17 106 000.00 | 2 191 000.00 | 14 915 000.00 | 17 106 000.00 |
CO Grand total (0 to V) | 17 149 000.00 | 2 220 000.00 | 14 929 000.00 | 17 149 000.00 |
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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 | -1 043 000.00 | -758 000.00 | | -1 043 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 000.00 | -285 000.00 | | -41 000.00 |
DL TOTAL (I) | -701 000.00 | -660 000.00 | | -701 000.00 |
DQ Provisions for Expenses | 241 000.00 | 479 000.00 | | 241 000.00 |
DR TOTAL (IV) | 241 000.00 | 479 000.00 | | 241 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 789 000.00 | 9 722 000.00 | | 9 789 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 000.00 | 3 746 000.00 | | 2 340 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 024 000.00 | 2 014 000.00 | | 3 024 000.00 |
DY Tax and social security liabilities | 185 000.00 | 319 000.00 | | 185 000.00 |
EA Other liabilities | 53 000.00 | 59 000.00 | | 53 000.00 |
EC TOTAL (IV) | 15 392 000.00 | 15 861 000.00 | | 15 392 000.00 |
ED (V) | 9 000.00 | 34 000.00 | | 9 000.00 |
EE Grand total (I to V) | 14 941 000.00 | 15 714 000.00 | | 14 941 000.00 |
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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 | | | 2 977 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 000.00 | |
FQ Other income | | | -15 000.00 | |
FR Total operating income (I) | | | 3 312 000.00 | |
FW Other purchases and external expenses | | | 1 685 000.00 | |
FX Taxes, duties, and similar payments | | | 88 000.00 | |
FY Salaries and Wages | | | 414 000.00 | |
FZ Social Security Contributions | | | 135 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 3 339 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 26 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 000.00 | 3 610 000.00 | | 3 312 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 000.00 | 3 895 000.00 | | 3 353 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 000.00 | -285 000.00 | | -41 000.00 |
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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 | 44 000.00 | | | 44 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 44 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | | 32 000.00 |
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 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 479 000.00 | 74 000.00 | 206 000.00 | 479 000.00 |
7C Grand total | 479 000.00 | 74 000.00 | 206 000.00 | 479 000.00 |
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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 | 3 024 000.00 | 3 024 000.00 | | 3 024 000.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 52 000.00 | 52 000.00 | | 52 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 6 698 000.00 | 6 698 000.00 | | 6 698 000.00 |
VB VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 9 789 000.00 | 9 789 000.00 | | 9 789 000.00 |
VI Group and Associates | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 000.00 | 305 000.00 | | 305 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 073 000.00 | 7 073 000.00 | | 7 073 000.00 |
VW VAT | 92 000.00 | 92 000.00 | | 92 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 394 000.00 | 15 394 000.00 | | 15 394 000.00 |
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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 | 9.00 | 14.00 | | 9.00 |
