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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 31 000.00 | 24 000.00 | 7 000.00 | 31 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 43 000.00 | 31 000.00 | 12 000.00 | 43 000.00 |
BV Advances and down payments on orders | 239 000.00 | 238 000.00 | 1 000.00 | 239 000.00 |
BX Customers and related accounts | 5 259 000.00 | 1 640 000.00 | 3 619 000.00 | 5 259 000.00 |
BZ Other receivables | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 9 432 000.00 | | 9 432 000.00 | 9 432 000.00 |
CJ TOTAL (II) | 14 981 000.00 | 1 878 000.00 | 13 103 000.00 | 14 981 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 15 025 000.00 | 1 909 000.00 | 13 116 000.00 | 15 025 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DF Regulated reserves (1) | 326 000.00 | 326 000.00 | | 326 000.00 |
DH Retained earnings | -1 084 000.00 | -1 043 000.00 | | -1 084 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 000.00 | -41 000.00 | | 86 000.00 |
DL TOTAL (I) | 615 000.00 | 701 000.00 | | 615 000.00 |
DP Provisions for Risks | 330 000.00 | 241 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 241 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 290 000.00 | 9 789 000.00 | | 9 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 000.00 | 2 340 000.00 | | 209 000.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 3 661 000.00 | 3 024 000.00 | | 3 661 000.00 |
DY Tax and social security liabilities | 200 000.00 | 185 000.00 | | 200 000.00 |
EA Other liabilities | 34 000.00 | 53 000.00 | | 34 000.00 |
EB Prepaid income (2) | 7 000.00 | 9 000.00 | | 7 000.00 |
EC TOTAL (IV) | 13 401 000.00 | 15 401 000.00 | | 13 401 000.00 |
EE Grand total (I to V) | 13 116 000.00 | 14 941 000.00 | | 13 116 000.00 |
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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 | | | 2 997 000.00 | |
FJ Net sales | | | 2 997 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 558 000.00 | |
FW Other purchases and external expenses | | | 2 260 000.00 | |
FX Taxes, duties, and similar payments | | | 173 000.00 | |
FY Salaries and Wages | | | 198 000.00 | |
FZ Social Security Contributions | | | 67 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 378 000.00 | |
GF Total Operating Expenses (II) | | | 3 421 000.00 | |
GG - OPERATING RESULT (I - II) | | | 137 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | | | 73 000.00 |
HE Exceptional expenses on management operations | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 000.00 | | | -32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 000.00 | 3 312 000.00 | | 3 641 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 000.00 | 3 353 000.00 | | 3 555 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 000.00 | -41 000.00 | | 86 000.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | 6 000.00 | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 1 000.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 000.00 | 300 000.00 | 212 000.00 | 242 000.00 |
7C Grand total | 242 000.00 | 300 000.00 | 212 000.00 | 242 000.00 |
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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 | 9 290 000.00 | 9 290 000.00 | | 9 290 000.00 |
8B Suppliers and Related Accounts | 3 660 000.00 | 3 660 000.00 | | 3 660 000.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
UX Other trade receivables | 5 259 000.00 | 5 259 000.00 | | 5 259 000.00 |
VI Group and Associates | 209 000.00 | 209 000.00 | | 209 000.00 |
VP Miscellaneous | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 000.00 | 147 000.00 | | 147 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310 000.00 | 5 310 000.00 | | 5 310 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 393 000.00 | 13 393 000.00 | | 13 393 000.00 |
