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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 | 155 000.00 | 150 000.00 | 5 000.00 | 155 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 8 523 000.00 | 802 000.00 | 7 721 000.00 | 8 523 000.00 |
BJ TOTAL (I) | 8 679 000.00 | 954 000.00 | 7 725 000.00 | 8 679 000.00 |
BV Advances and down payments on orders | 38 000.00 | 37 000.00 | 1 000.00 | 38 000.00 |
BX Customers and related accounts | 417 000.00 | 58 000.00 | 359 000.00 | 417 000.00 |
BZ Other receivables | 5 561 000.00 | 687 000.00 | 4 874 000.00 | 5 561 000.00 |
CF Cash and cash equivalents | 549 000.00 | | 549 000.00 | 549 000.00 |
CJ TOTAL (II) | 6 565 000.00 | 782 000.00 | 5 783 000.00 | 6 565 000.00 |
CO Grand total (0 to V) | 15 244 000.00 | 1 736 000.00 | 13 508 000.00 | 15 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 935 000.00 | 3 935 000.00 | | 3 935 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 394 000.00 | 394 000.00 | | 394 000.00 |
DH Retained earnings | -358 000.00 | 109 000.00 | | -358 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 309 000.00 | -467 000.00 | | 7 309 000.00 |
DL TOTAL (I) | 11 289 000.00 | 3 980 000.00 | | 11 289 000.00 |
DP Provisions for Risks | 862 000.00 | 1 329 000.00 | | 862 000.00 |
DR TOTAL (IV) | 862 000.00 | 1 329 000.00 | | 862 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | 255 000.00 | | 255 000.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 315 000.00 | 235 000.00 | | 315 000.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EA Other liabilities | 763 000.00 | 1 145 000.00 | | 763 000.00 |
EC TOTAL (IV) | 1 357 000.00 | 1 683 000.00 | | 1 357 000.00 |
EE Grand total (I to V) | 13 508 000.00 | 6 692 000.00 | | 13 508 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 000.00 | |
FJ Net sales | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 149 000.00 | |
FS Purchases of goods (including customs duties) | | | 472 000.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 56 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 228 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 000.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 593 000.00 | |
GP Total financial income (V) | | | 8 075 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 075 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 996 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 381 000.00 | | 42 000.00 |
HB Exceptional income from capital transactions | 550 000.00 | 60 000.00 | | 550 000.00 |
HD Total exceptional income (VII) | 592 000.00 | 442 000.00 | | 592 000.00 |
HE Exceptional expenses on management operations | | 101 000.00 | | |
HF Exceptional expenses on capital transactions | 280 000.00 | 179 000.00 | | 280 000.00 |
HG Exceptional depreciation and provisions | | 73 000.00 | | |
HH Total exceptional expenses (VIII) | 280 000.00 | 352 000.00 | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 000.00 | 89 000.00 | | 313 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 816 000.00 | 1 333 000.00 | | 8 816 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 000.00 | 1 799 000.00 | | 1 508 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 309 000.00 | -467 000.00 | | 7 309 000.00 |
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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 | 156 000.00 | | | 156 000.00 |
I4 DECREASES Grand Total | | | 156 000.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 255 000.00 | 255 000.00 | | 255 000.00 |
8B Suppliers and Related Accounts | 315 000.00 | 315 000.00 | | 315 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 000.00 | 763 000.00 | | 763 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 000.00 | 1 333 000.00 | | 1 333 000.00 |
