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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 158 000.00 | 29 000.00 | 129 000.00 | 158 000.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 253 000.00 | 55 000.00 | 198 000.00 | 253 000.00 |
BT Goods | 89 000.00 | 13 000.00 | 76 000.00 | 89 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 000.00 | 7 000.00 | 90 000.00 | 97 000.00 |
BZ Other receivables | 286 000.00 | | 286 000.00 | 286 000.00 |
CF Cash and cash equivalents | 6 479 000.00 | | 6 479 000.00 | 6 479 000.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 6 974 000.00 | 21 000.00 | 6 953 000.00 | 6 974 000.00 |
CO Grand total (0 to V) | 7 227 000.00 | 76 000.00 | 7 151 000.00 | 7 227 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 742 000.00 | 5 742 000.00 | | 5 742 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 607 000.00 | 726 000.00 | | 607 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 000.00 | -119 000.00 | | -345 000.00 |
DL TOTAL (I) | 6 050 000.00 | 6 395 000.00 | | 6 050 000.00 |
DP Provisions for Risks | 46 000.00 | 107 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 107 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 541 000.00 | 702 000.00 | | 541 000.00 |
DY Tax and social security liabilities | 30 000.00 | 36 000.00 | | 30 000.00 |
EA Other liabilities | 484 000.00 | 35 000.00 | | 484 000.00 |
EC TOTAL (IV) | 1 055 000.00 | 773 000.00 | | 1 055 000.00 |
EE Grand total (I to V) | 7 151 000.00 | 7 276 000.00 | | 7 151 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 221 000.00 | | 4 221 000.00 | 4 221 000.00 |
FG Production sold - services | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 4 337 000.00 | | 4 337 000.00 | 4 337 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 4 411 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 576 000.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 976 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 46 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 747 000.00 | |
GG - OPERATING RESULT (I - II) | | | -336 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 000.00 | 3 620 000.00 | | 4 417 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 000.00 | 3 739 000.00 | | 4 762 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 000.00 | -119 000.00 | | -345 000.00 |
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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 | 380 000.00 | 118 000.00 | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | 245 000.00 | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 000.00 | 184 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 000.00 | 118 000.00 | | 312 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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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 | 107 000.00 | | 61 000.00 | 107 000.00 |
7C Grand total | 107 000.00 | | 61 000.00 | 107 000.00 |
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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 | 541 000.00 | 541 000.00 | | 541 000.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
UX Other trade receivables | 97 000.00 | 97 000.00 | | 97 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 139 000.00 | 139 000.00 | | 139 000.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 414 000.00 | 400 000.00 | | 414 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 000.00 | 135 000.00 | | 135 000.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 000.00 | 406 000.00 | 53 000.00 | 459 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 000.00 | 1 041 000.00 | | 1 055 000.00 |
