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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 | 2 515 000.00 | 103 000.00 | 2 619 000.00 |
AT Other tangible assets | 288 000.00 | 225 000.00 | 63 000.00 | 288 000.00 |
AV Fixed assets in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 3 032 000.00 | 2 740 000.00 | 291 000.00 | 3 032 000.00 |
BV Advances and down payments on orders | 4 196 000.00 | | 4 196 000.00 | 4 196 000.00 |
BX Customers and related accounts | 6 692 000.00 | 653 000.00 | 6 039 000.00 | 6 692 000.00 |
BZ Other receivables | 2 256 000.00 | | 2 256 000.00 | 2 256 000.00 |
CF Cash and cash equivalents | 6 097 000.00 | | 6 097 000.00 | 6 097 000.00 |
CH Prepaid expenses | 218 000.00 | | 218 000.00 | 218 000.00 |
CJ TOTAL (II) | 19 460 000.00 | 653 000.00 | 18 807 000.00 | 19 460 000.00 |
CO Grand total (0 to V) | 22 492 000.00 | 3 393 000.00 | 19 099 000.00 | 22 492 000.00 |
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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 | -1 772 000.00 | 250 000.00 | | -1 772 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 000.00 | -2 023 000.00 | | 1 053 000.00 |
DL TOTAL (I) | -131 000.00 | -1 184 000.00 | | -131 000.00 |
DP Provisions for Risks | 205 000.00 | 50 000.00 | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | 50 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 000.00 | 1 500 000.00 | | 2 350 000.00 |
DW Advances and down payments received on current orders | 42 000.00 | 73 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 13 802 000.00 | 9 017 000.00 | | 13 802 000.00 |
DY Tax and social security liabilities | 1 122 000.00 | 855 000.00 | | 1 122 000.00 |
EA Other liabilities | 1 710 000.00 | 1 219 000.00 | | 1 710 000.00 |
EC TOTAL (IV) | 19 025 000.00 | 12 664 000.00 | | 19 025 000.00 |
EE Grand total (I to V) | 19 099 000.00 | 11 530 000.00 | | 19 099 000.00 |
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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 | | | 6 100 000.00 | |
FJ Net sales | | | 6 100 000.00 | |
FN Capitalized production | | | 69 000.00 | |
FO Operating subsidies | | | 1 712 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 000.00 | |
FQ Other income | | | 109 000.00 | |
FR Total operating income (I) | | | 8 202 000.00 | |
FW Other purchases and external expenses | | | 3 494 000.00 | |
FX Taxes, duties, and similar payments | | | 332 000.00 | |
FY Salaries and Wages | | | 2 038 000.00 | |
FZ Social Security Contributions | | | 729 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 000.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 000.00 | |
GE Other Expenses | | | 226 000.00 | |
GF Total Operating Expenses (II) | | | 7 167 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 000.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HJ Employee participation in company results | | 49 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 000.00 | 4 822 000.00 | | 8 227 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 174 000.00 | 6 845 000.00 | | 7 174 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 000.00 | -2 023 000.00 | | 1 053 000.00 |
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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 | 50 000.00 | 205 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 205 000.00 | 50 000.00 | 50 000.00 |
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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 | 13 802 000.00 | 13 802 000.00 | | 13 802 000.00 |
8C Staff and Related Accounts | 331 000.00 | 331 000.00 | | 331 000.00 |
8D Social Security and Other Social Organizations | 479 000.00 | 479 000.00 | | 479 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752 000.00 | 1 752 000.00 | | 1 752 000.00 |
UX Other trade receivables | 6 692 000.00 | 4 911 000.00 | 1 781 000.00 | 6 692 000.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VC Group and associates | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
VG Loans with a maturity of up to one year at origin | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 000.00 | 311 000.00 | | 311 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229 000.00 | 4 229 000.00 | | 4 229 000.00 |
VS Prepaid expenses | 217 000.00 | 217 000.00 | | 217 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 362 000.00 | 9 406 000.00 | 3 956 000.00 | 13 362 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 026 000.00 | 19 026 000.00 | | 19 026 000.00 |
