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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 | | | 150 000.00 | |
AT Other tangible assets | | | 51 000.00 | |
BH Other financial assets | | | 188 000.00 | |
BJ TOTAL (I) | | | 389 000.00 | |
BN Goods in progress | | | 1 859 000.00 | |
BX Customers and related accounts | | | 6 000.00 | |
BZ Other receivables | | | 2 398 000.00 | |
CF Cash and cash equivalents | | | 332 000.00 | |
CH Prepaid expenses | | | 31 000.00 | |
CJ TOTAL (II) | | | 4 625 000.00 | |
CO Grand total (0 to V) | | | 5 014 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DB Share, merger, contribution premiums, etc. | 2 683 000.00 | 6 765 000.00 | | 2 683 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 803 000.00 | -4 082 000.00 | | -3 803 000.00 |
DL TOTAL (I) | -257 000.00 | 3 546 000.00 | | -257 000.00 |
DN Conditional advances | | 21 000.00 | | |
DO TOTAL (II) | | 21 000.00 | | |
DP Provisions for Risks | 156 000.00 | 90 000.00 | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | 90 000.00 | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 000.00 | 1 073 000.00 | | 1 408 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 000.00 | | | 634 000.00 |
DX Trade payables and related accounts | 2 866 000.00 | 2 359 000.00 | | 2 866 000.00 |
DY Tax and social security liabilities | 207 000.00 | 418 000.00 | | 207 000.00 |
EB Prepaid income (2) | | 207 000.00 | | |
EC TOTAL (IV) | 5 115 000.00 | 4 057 000.00 | | 5 115 000.00 |
EE Grand total (I to V) | 5 014 000.00 | 7 714 000.00 | | 5 014 000.00 |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FM Inventory production | | | 1 819 000.00 | |
FO Operating subsidies | | | 154 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 1 985 000.00 | |
FT Inventory change (goods) | | | 1 106 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 000.00 | |
FW Other purchases and external expenses | | | 466 000.00 | |
FX Taxes, duties, and similar payments | | | 29 000.00 | |
FY Salaries and Wages | | | 1 881 000.00 | |
FZ Social Security Contributions | | | 907 000.00 | |
GB Operating Expenses - Provisions | | | 103 000.00 | |
GE Other Expenses | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 5 674 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 751 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907 000.00 | -788 000.00 | | -907 000.00 |
HK Income tax | 855 000.00 | 1 080 000.00 | | 855 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 000.00 | 561 000.00 | | 1 985 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 000.00 | 4 643 000.00 | | 5 788 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 803 000.00 | -4 082 000.00 | | -3 803 000.00 |
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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 | 1 628 000.00 | | 21 000.00 | 1 628 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 000.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 649 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000 000.00 | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 000.00 | | | 1 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 000.00 | | | 231 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 000.00 | | 21 000.00 | 167 000.00 |
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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 | 366 000.00 | 103 000.00 | 209 000.00 | 366 000.00 |
PE DEPRECIATION Total including other intangible assets | 228 000.00 | 60 000.00 | 209 000.00 | 228 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 000.00 | 43 000.00 | | 138 000.00 |
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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 | 90 000.00 | 156 000.00 | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 156 000.00 | 90 000.00 | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 149.00 | 1 259.00 | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042.00 | 783.00 | 1 259.00 | 2 042.00 |
