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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 | 2 619 000.00 | 2 470 000.00 | 149 000.00 | 2 619 000.00 |
AT Other tangible assets | 255 000.00 | 206 000.00 | 49 000.00 | 255 000.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 2 930 000.00 | 2 676 000.00 | 254 000.00 | 2 930 000.00 |
BV Advances and down payments on orders | 2 225 000.00 | | 2 225 000.00 | 2 225 000.00 |
BX Customers and related accounts | 5 157 000.00 | 734 000.00 | 4 423 000.00 | 5 157 000.00 |
BZ Other receivables | 2 503 000.00 | | 2 503 000.00 | 2 503 000.00 |
CF Cash and cash equivalents | 1 249 000.00 | | 1 249 000.00 | 1 249 000.00 |
CH Prepaid expenses | 876 000.00 | | 876 000.00 | 876 000.00 |
CJ TOTAL (II) | 12 010 000.00 | 734 000.00 | 11 276 000.00 | 12 010 000.00 |
CO Grand total (0 to V) | 14 940 000.00 | 3 410 000.00 | 11 530 000.00 | 14 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 023 000.00 | 404 000.00 | | -2 023 000.00 |
DL TOTAL (I) | -1 184 000.00 | 1 242 000.00 | | -1 184 000.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DW Advances and down payments received on current orders | 73 000.00 | 51 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 9 017 000.00 | 10 074 000.00 | | 9 017 000.00 |
DY Tax and social security liabilities | 855 000.00 | 1 267 000.00 | | 855 000.00 |
EA Other liabilities | 1 219 000.00 | 1 728 000.00 | | 1 219 000.00 |
EC TOTAL (IV) | 12 664 000.00 | 13 120 000.00 | | 12 664 000.00 |
EE Grand total (I to V) | 11 530 000.00 | 14 362 000.00 | | 11 530 000.00 |
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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 | | | 4 479 000.00 | |
FJ Net sales | | | 4 479 000.00 | |
FO Operating subsidies | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 91 000.00 | |
FR Total operating income (I) | | | 4 822 000.00 | |
FW Other purchases and external expenses | | | 3 396 000.00 | |
FX Taxes, duties, and similar payments | | | 383 000.00 | |
FY Salaries and Wages | | | 1 885 000.00 | |
FZ Social Security Contributions | | | 588 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 000.00 | |
GE Other Expenses | | | 114 000.00 | |
GF Total Operating Expenses (II) | | | 6 746 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 785 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -785 000.00 | | -50 000.00 |
HJ Employee participation in company results | 49 000.00 | 22 000.00 | | 49 000.00 |
HK Income tax | | 130 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 000.00 | 13 912 000.00 | | 4 822 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845 000.00 | 13 508 000.00 | | 6 845 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 023 000.00 | 404 000.00 | | -2 023 000.00 |
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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 | 2 850 000.00 | | 74 000.00 | 2 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 2 925 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 619 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 595 000.00 | | 23 000.00 | 2 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 000.00 | | 51 000.00 | 204 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 5 000.00 | 51 000.00 |
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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 | | 50.00 | | |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 9 017 000.00 | 7 082 000.00 | 1 935 000.00 | 9 017 000.00 |
8C Staff and Related Accounts | 214 000.00 | 214 000.00 | | 214 000.00 |
8D Social Security and Other Social Organizations | 390 000.00 | 390 000.00 | | 390 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 000.00 | 1 293 000.00 | | 1 293 000.00 |
UP Loans | | | 5 000.00 | |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 60 000.00 | 60 000.00 | | 60 000.00 |
VA Doubtful or disputed receivables | 5 067 000.00 | 2 060 000.00 | 3 007 000.00 | 5 067 000.00 |
VC Group and associates | 2 157 000.00 | | 2 157 000.00 | 2 157 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485 000.00 | 2 485 000.00 | | 2 485 000.00 |
VS Prepaid expenses | 876 000.00 | 876 000.00 | | 876 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 670 000.00 | 5 506 000.00 | 5 164 000.00 | 10 670 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 664 000.00 | 9 229 000.00 | 3 435 000.00 | 12 664 000.00 |
