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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 507 000.00 | 253 000.00 | 254 000.00 | 507 000.00 |
AV Fixed assets in progress | 572 000.00 | | 572 000.00 | 572 000.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 134 000.00 | 253 000.00 | 881 000.00 | 1 134 000.00 |
BN Goods in progress | 5 857 000.00 | 5 857 000.00 | | 5 857 000.00 |
BV Advances and down payments on orders | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 118 000.00 | 111 000.00 | 7 000.00 | 118 000.00 |
BZ Other receivables | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
CF Cash and cash equivalents | 14 412 000.00 | | 14 412 000.00 | 14 412 000.00 |
CH Prepaid expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
CJ TOTAL (II) | 23 670 000.00 | 5 969 000.00 | 17 701 000.00 | 23 670 000.00 |
CO Grand total (0 to V) | 24 804 000.00 | 6 222 000.00 | 18 582 000.00 | 24 804 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 535 000.00 | 28 786 000.00 | | 17 535 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021 000.00 | -11 251 000.00 | | -2 021 000.00 |
DL TOTAL (I) | 16 895 000.00 | 18 915 000.00 | | 16 895 000.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 77 000.00 | 63 000.00 | | 77 000.00 |
DR TOTAL (IV) | 111 000.00 | 97 000.00 | | 111 000.00 |
DX Trade payables and related accounts | 693 000.00 | 1 938 000.00 | | 693 000.00 |
DY Tax and social security liabilities | 768 000.00 | 1 095 000.00 | | 768 000.00 |
EA Other liabilities | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 1 576 000.00 | 3 034 000.00 | | 1 576 000.00 |
EE Grand total (I to V) | 18 582 000.00 | 22 046 000.00 | | 18 582 000.00 |
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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 | | | 617 000.00 | |
FJ Net sales | | | 617 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 617 000.00 | |
FW Other purchases and external expenses | | | 1 054 000.00 | |
FX Taxes, duties, and similar payments | | | -51 000.00 | |
FY Salaries and Wages | | | 1 323 000.00 | |
FZ Social Security Contributions | | | 313 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 000.00 | |
GE Other Expenses | | | -90 000.00 | |
GF Total Operating Expenses (II) | | | 2 673 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056 000.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 016 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 1 934 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 934 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -1 934 000.00 | | -5 000.00 |
HK Income tax | | -738 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 000.00 | 826 000.00 | | 657 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 000.00 | 12 077 000.00 | | 2 678 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 021 000.00 | -11 251 000.00 | | -2 021 000.00 |
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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 | 1 079 000.00 | | 5.00 | 1 079 000.00 |
I4 DECREASES Grand Total | | 5.00 | 1 079 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 1 079 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 000.00 | | 5.00 | 1 079 000.00 |
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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 | 174 000.00 | 80 000.00 | | 174 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 000.00 | 80 000.00 | | 174 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | 14 000.00 | | 97 000.00 |
7C Grand total | 97 000.00 | 14 000.00 | | 97 000.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 693 000.00 | 693 000.00 | | 693 000.00 |
8C Staff and Related Accounts | 285 000.00 | 285 000.00 | | 285 000.00 |
8D Social Security and Other Social Organizations | 164 000.00 | 164 000.00 | | 164 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 1 693 000.00 | 1 693 000.00 | | 1 693 000.00 |
VM Income taxes | 1 457 000.00 | 482 000.00 | 974 000.00 | 1 457 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 000.00 | 175 000.00 | | 175 000.00 |
VS Prepaid expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 000.00 | 2 315 000.00 | 1 029 000.00 | 3 345 000.00 |
VW VAT | 144 000.00 | 144 000.00 | | 144 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
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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 | 20.00 | 22.00 | | 20.00 |
