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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 | 275 000.00 | 275 000.00 | | 275 000.00 |
AT Other tangible assets | 1 607 000.00 | 1 429 000.00 | 178 000.00 | 1 607 000.00 |
BJ TOTAL (I) | 1 893 000.00 | 1 704 000.00 | 189 000.00 | 1 893 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 74 000.00 | | 74 000.00 | 74 000.00 |
BX Customers and related accounts | 4 931 000.00 | 114 000.00 | 4 818 000.00 | 4 931 000.00 |
BZ Other receivables | 22 370 000.00 | 6 000.00 | 22 364 000.00 | 22 370 000.00 |
CF Cash and cash equivalents | 1 876 000.00 | | 1 876 000.00 | 1 876 000.00 |
CH Prepaid expenses | 232 000.00 | | 232 000.00 | 232 000.00 |
CJ TOTAL (II) | 29 483 000.00 | 120 000.00 | 29 363 000.00 | 29 483 000.00 |
CO Grand total (0 to V) | 31 376 000.00 | 1 824 000.00 | 29 552 000.00 | 31 376 000.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 741 000.00 | 3 223 000.00 | | 741 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 000.00 | -2 482 000.00 | | 9 000.00 |
DL TOTAL (I) | 1 872 000.00 | 1 863 000.00 | | 1 872 000.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 1 003 000.00 | 873 000.00 | | 1 003 000.00 |
DR TOTAL (IV) | 1 033 000.00 | 903 000.00 | | 1 033 000.00 |
DX Trade payables and related accounts | 15 999 000.00 | 2 794 000.00 | | 15 999 000.00 |
DY Tax and social security liabilities | 2 749 000.00 | 4 300 000.00 | | 2 749 000.00 |
EA Other liabilities | 4 446 000.00 | 217 000.00 | | 4 446 000.00 |
EB Prepaid income (2) | 3 453 000.00 | 9 338 000.00 | | 3 453 000.00 |
EC TOTAL (IV) | 26 647 000.00 | 16 649 000.00 | | 26 647 000.00 |
EE Grand total (I to V) | 29 552 000.00 | 19 415 000.00 | | 29 552 000.00 |
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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 | 15 973 000.00 | 1 185 000.00 | 17 158 000.00 | 15 973 000.00 |
FJ Net sales | 15 973 000.00 | 1 185 000.00 | 17 158 000.00 | 15 973 000.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 000.00 | |
FR Total operating income (I) | | | 17 230 000.00 | |
FW Other purchases and external expenses | | | 10 886 000.00 | |
FX Taxes, duties, and similar payments | | | 269 000.00 | |
FY Salaries and Wages | | | 4 131 000.00 | |
FZ Social Security Contributions | | | 1 925 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 000.00 | |
GF Total Operating Expenses (II) | | | 17 410 000.00 | |
GG - OPERATING RESULT (I - II) | | | -180 000.00 | |
GL Other interest and similar income | | | 196 000.00 | |
GP Total financial income (V) | | | 196 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 426 000.00 | 9 172 000.00 | | 17 426 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 418 000.00 | 11 654 000.00 | | 17 418 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 000.00 | -2 482 000.00 | | 9 000.00 |
HP References: Equipment leasing | 9 000.00 | -2 482 000.00 | | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 903 000.00 | 130 000.00 | | 903 000.00 |
7C Grand total | 903 000.00 | 130 000.00 | | 903 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 74.00 | | | 74.00 |
