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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 | 332 000.00 | 2 000.00 | 330 000.00 | 332 000.00 |
AT Other tangible assets | 37 000.00 | 11 000.00 | 27 000.00 | 37 000.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 406 000.00 | 13 000.00 | 393 000.00 | 406 000.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 925 000.00 | | 925 000.00 | 925 000.00 |
CO Grand total (0 to V) | 1 330 000.00 | 13 000.00 | 1 317 000.00 | 1 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000 000.00 | | 21 000.00 |
DH Retained earnings | -3 000.00 | -3 000 000.00 | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 000.00 | | | -350 000.00 |
DL TOTAL (I) | -332 000.00 | 18 000 000.00 | | -332 000.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 000.00 | | | 652 000.00 |
DW Advances and down payments received on current orders | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 463 000.00 | 1 000 000.00 | | 463 000.00 |
DY Tax and social security liabilities | 281 000.00 | | | 281 000.00 |
EB Prepaid income (2) | 123 000.00 | | | 123 000.00 |
EC TOTAL (IV) | 1 573 000.00 | 1 000 000.00 | | 1 573 000.00 |
EE Grand total (I to V) | 1 317 000.00 | 19 000 000.00 | | 1 317 000.00 |
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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 | 1 659 000.00 | | 1 659 000.00 | 1 659 000.00 |
FJ Net sales | 1 659 000.00 | | 1 659 000.00 | 1 659 000.00 |
FR Total operating income (I) | | | 1 659 000.00 | |
FW Other purchases and external expenses | | | 1 016 000.00 | |
FX Taxes, duties, and similar payments | | | 35 000.00 | |
FY Salaries and Wages | | | 819 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 2 002 000.00 | |
GG - OPERATING RESULT (I - II) | | | -343 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 000.00 | | | 1 659 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 000.00 | | | 2 009 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 000.00 | -3 000.00 | | -350 000.00 |
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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 | | | 405 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 405 000.00 | |
IO DECREASES Total including other intangible assets | | | 332 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 332 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 000.00 | |
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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 | | 13 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 77 000.00 | | |
7C Grand total | | 77 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | | 5.00 | 8.00 | |
