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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 | | | | |
AJ Other Intangible Assets | 27 000.00 | 27 000.00 | | 27 000.00 |
AR Technical installations, industrial equipment and tools | 73 000.00 | 58 000.00 | | 73 000.00 |
AT Other tangible assets | 83 000.00 | 78 000.00 | | 83 000.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 332 000.00 | 163 000.00 | 19 000.00 | 332 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 137 000.00 | | 22 000.00 | 137 000.00 |
BZ Other receivables | 1 238 000.00 | | 1 175 000.00 | 1 238 000.00 |
CF Cash and cash equivalents | 106 000.00 | | 106 000.00 | 106 000.00 |
CH Prepaid expenses | 104 000.00 | | 104 000.00 | 104 000.00 |
CJ TOTAL (II) | 1 640 000.00 | | 1 462 000.00 | 1 640 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 2 000.00 | 4 000.00 |
CO Grand total (0 to V) | 1 976 000.00 | 163 000.00 | 1 483 000.00 | 1 976 000.00 |
CU Other investments | 130 000.00 | | | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 000.00 | 274 000.00 | | 2 004 000.00 |
DB Share, merger, contribution premiums, etc. | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -11 105 000.00 | -2 383 000.00 | | -11 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 000.00 | -8 991 000.00 | | -795 000.00 |
DL TOTAL (I) | -9 632 000.00 | -10 836 000.00 | | -9 632 000.00 |
DP Provisions for Risks | 763 000.00 | 1 894 000.00 | | 763 000.00 |
DR TOTAL (IV) | 763 000.00 | 1 894 000.00 | | 763 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 23 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 497 000.00 | 3 268 000.00 | | 1 497 000.00 |
DY Tax and social security liabilities | 1 431 000.00 | 2 169 000.00 | | 1 431 000.00 |
DZ Fixed asset liabilities and related accounts | | 38 000.00 | | |
EA Other liabilities | 7 423 000.00 | 13 393 000.00 | | 7 423 000.00 |
EC TOTAL (IV) | 10 352 000.00 | 18 891 000.00 | | 10 352 000.00 |
EE Grand total (I to V) | 1 483 000.00 | 9 949 000.00 | | 1 483 000.00 |
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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 | | | 452 000.00 | |
FD Production sold - goods | | | 57 000.00 | |
FG Production sold - services | | | 4 000.00 | |
FJ Net sales | | | 513 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864 000.00 | |
FQ Other income | | | 125 000.00 | |
FR Total operating income (I) | | | 2 503 000.00 | |
FS Purchases of goods (including customs duties) | | | 509 000.00 | |
FT Inventory change (goods) | | | 548 000.00 | |
FU Purchases of raw materials and other supplies | | | 39 000.00 | |
FW Other purchases and external expenses | | | 1 215 000.00 | |
FX Taxes, duties, and similar payments | | | -4 000.00 | |
FY Salaries and Wages | | | 637 000.00 | |
FZ Social Security Contributions | | | 282 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 000.00 | |
GE Other Expenses | | | 146 000.00 | |
GF Total Operating Expenses (II) | | | 3 605 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 222 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 324 000.00 | 2 472 000.00 | | 2 324 000.00 |
HB Exceptional income from capital transactions | 1 012 000.00 | | | 1 012 000.00 |
HC Reversals of provisions and transfers of expenses | -2 354 000.00 | | | -2 354 000.00 |
HD Total exceptional income (VII) | 982 000.00 | 2 472 000.00 | | 982 000.00 |
HE Exceptional expenses on management operations | 438 000.00 | 78 000.00 | | 438 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 458 000.00 | 78 000.00 | | 458 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 000.00 | 2 394 000.00 | | 523 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 000.00 | 13 733 000.00 | | 3 491 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 000.00 | 22 724 000.00 | | 4 285 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 000.00 | -8 991 000.00 | | -795 000.00 |
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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 | 149 000.00 | | | 149 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 000.00 | |
I4 DECREASES Grand Total | | | 149 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 000.00 | | | 149 000.00 |
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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 | 468 000.00 | 18 000.00 | 345 000.00 | 468 000.00 |
PE DEPRECIATION Total including other intangible assets | 105 000.00 | | 80 000.00 | 105 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 000.00 | 18 000.00 | 265 000.00 | 363 000.00 |
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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 | 1 498 000.00 | 1 424 000.00 | 40 000.00 | 1 498 000.00 |
8D Social Security and Other Social Organizations | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423 000.00 | 7 423 000.00 | | 7 423 000.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VA Doubtful or disputed receivables | 47 000.00 | 47 000.00 | | 47 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 000.00 | 1 191 000.00 | | 1 191 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 000.00 | 1 449 000.00 | | 1 449 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 352 000.00 | 10 278 000.00 | 40 000.00 | 10 352 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
