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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 000.00 | 34 000.00 | 81 000.00 | 115 000.00 |
AT Other tangible assets | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 134 000.00 | 36 000.00 | 98 000.00 | 134 000.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
CF Cash and cash equivalents | 29 641 000.00 | | 29 641 000.00 | 29 641 000.00 |
CH Prepaid expenses | 136 000.00 | | 136 000.00 | 136 000.00 |
CJ TOTAL (II) | 30 950 000.00 | | 30 950 000.00 | 30 950 000.00 |
CO Grand total (0 to V) | 31 084 000.00 | 36 000.00 | 31 048 000.00 | 31 084 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 210 000.00 | 41 210 000.00 | | 62 210 000.00 |
DH Retained earnings | -34 677 000.00 | -20 203 000.00 | | -34 677 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 240 000.00 | -14 474 000.00 | | -13 240 000.00 |
DL TOTAL (I) | 14 292 000.00 | 6 533 000.00 | | 14 292 000.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 19 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 430 000.00 | 168 000.00 | | 430 000.00 |
DY Tax and social security liabilities | 374 000.00 | 283 000.00 | | 374 000.00 |
EA Other liabilities | 15 942 000.00 | 13 638 000.00 | | 15 942 000.00 |
EC TOTAL (IV) | 16 755 000.00 | 14 107 000.00 | | 16 755 000.00 |
EE Grand total (I to V) | 31 048 000.00 | 20 655 000.00 | | 31 048 000.00 |
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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 | | | 840 000.00 | |
FJ Net sales | | | 840 000.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 49 000.00 | |
FR Total operating income (I) | | | 937 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 11 951 000.00 | |
FX Taxes, duties, and similar payments | | | 144 000.00 | |
FY Salaries and Wages | | | 1 247 000.00 | |
FZ Social Security Contributions | | | 414 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 406 000.00 | |
GF Total Operating Expenses (II) | | | 14 178 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 240 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 240 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189 000.00 | | |
HD Total exceptional income (VII) | | 189 000.00 | | |
HE Exceptional expenses on management operations | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175 000.00 | | |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 000.00 | 917 000.00 | | 937 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 178 000.00 | 15 391 000.00 | | 14 178 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 240 000.00 | -14 474 000.00 | | -13 240 000.00 |
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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 | 134 000.00 | | | 134 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 000.00 | | | 119 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 24 000.00 | 12 000.00 | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 000.00 | 12 000.00 | | 24 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 430 000.00 | 430 000.00 | | 430 000.00 |
8D Social Security and Other Social Organizations | 374 000.00 | 374 000.00 | | 374 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 942 000.00 | 15 942 000.00 | | 15 942 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
VS Prepaid expenses | 136 000.00 | 136 000.00 | | 136 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 000.00 | 1 301 000.00 | 15 000.00 | 1 315 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 755 000.00 | 16 755 000.00 | | 16 755 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
