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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 | 4 356 000.00 | 3 223 000.00 | 1 133 000.00 | 4 356 000.00 |
AT Other tangible assets | 47 000.00 | 38 000.00 | 8 000.00 | 47 000.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 437 000.00 | 3 261 000.00 | 1 176 000.00 | 4 437 000.00 |
BX Customers and related accounts | 586 000.00 | 48 000.00 | 538 000.00 | 586 000.00 |
BZ Other receivables | 795 000.00 | 15 000.00 | 780 000.00 | 795 000.00 |
CF Cash and cash equivalents | 475 000.00 | | 475 000.00 | 475 000.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 1 863 000.00 | 63 000.00 | 1 800 000.00 | 1 863 000.00 |
CO Grand total (0 to V) | 6 300 000.00 | 3 324 000.00 | 2 976 000.00 | 6 300 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 009 000.00 | -396 000.00 | | -1 009 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | -613 000.00 | | -1 000.00 |
DL TOTAL (I) | -318 000.00 | -317 000.00 | | -318 000.00 |
DQ Provisions for Expenses | 370 000.00 | 352 000.00 | | 370 000.00 |
DR TOTAL (IV) | 370 000.00 | 352 000.00 | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 000.00 | 1 232 000.00 | | 1 003 000.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 210 000.00 | 152 000.00 | | 210 000.00 |
DY Tax and social security liabilities | 628 000.00 | 863 000.00 | | 628 000.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 1 022 000.00 | 1 085 000.00 | | 1 022 000.00 |
EC TOTAL (IV) | 2 924 000.00 | 3 334 000.00 | | 2 924 000.00 |
EE Grand total (I to V) | 2 976 000.00 | 3 368 000.00 | | 2 976 000.00 |
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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 | | | 3 002 000.00 | |
FJ Net sales | | | 3 002 000.00 | |
FN Capitalized production | | | 209 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 3 296 000.00 | |
FW Other purchases and external expenses | | | 922 000.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 1 238 000.00 | |
FZ Social Security Contributions | | | 517 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 000.00 | |
GB Operating Expenses - Provisions | | | 96 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 3 417 000.00 | |
GG - OPERATING RESULT (I - II) | | | -121 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -135 000.00 | -182 000.00 | | -135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 000.00 | 4 087 000.00 | | 3 297 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 000.00 | 4 700 000.00 | | 3 297 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | -613 000.00 | | -1 000.00 |
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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 | 8 438 000.00 | | 828 000.00 | 8 438 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | | 8 872 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 712 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 292 000.00 | | 823 000.00 | 8 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 5 000.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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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 | 352 000.00 | 61 000.00 | 43 000.00 | 352 000.00 |
7C Grand total | 352 000.00 | 61 000.00 | 43 000.00 | 352 000.00 |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8C Staff and Related Accounts | 146 000.00 | 146 000.00 | | 146 000.00 |
8D Social Security and Other Social Organizations | 249 000.00 | 249 000.00 | | 249 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 586 000.00 | 586 000.00 | | 586 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 000.00 | 795 000.00 | | 795 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 000.00 | 1 381 000.00 | | 1 381 000.00 |
VW VAT | 215 000.00 | 215 000.00 | | 215 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 000.00 | 840 000.00 | | 840 000.00 |
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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 | 34.00 | | | 34.00 |
