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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 | 2 420 000.00 | 1 880 000.00 | 539 000.00 | 2 420 000.00 |
AT Other tangible assets | 261 000.00 | 179 000.00 | 82 000.00 | 261 000.00 |
BH Other financial assets | 11 000.00 | 2 000.00 | 8 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 691 000.00 | 2 062 000.00 | 629 000.00 | 2 691 000.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 158 000.00 | 28 000.00 | 130 000.00 | 158 000.00 |
BZ Other receivables | 82 000.00 | | 82 000.00 | 82 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 242 000.00 | 28 000.00 | 214 000.00 | 242 000.00 |
CO Grand total (0 to V) | 2 937 000.00 | 2 090 000.00 | 847 000.00 | 2 937 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -368 000.00 | 518 000.00 | | -368 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 000.00 | -886 000.00 | | -967 000.00 |
DL TOTAL (I) | -1 279 000.00 | -313 000.00 | | -1 279 000.00 |
DQ Provisions for Expenses | 21 000.00 | 17 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 17 000.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 000.00 | 1 026 000.00 | | 1 673 000.00 |
DX Trade payables and related accounts | | 202 000.00 | | |
DY Tax and social security liabilities | 420 000.00 | 144 000.00 | | 420 000.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 12 000.00 | 14 000.00 | | 12 000.00 |
EC TOTAL (IV) | 2 105 000.00 | 1 396 000.00 | | 2 105 000.00 |
EE Grand total (I to V) | 847 000.00 | 1 100 000.00 | | 847 000.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 619 000.00 | | 619 000.00 | 619 000.00 |
FJ Net sales | 627 000.00 | | 627 000.00 | 627 000.00 |
FN Capitalized production | | | 88 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 000.00 | |
FR Total operating income (I) | | | 757 000.00 | |
FW Other purchases and external expenses | | | 630 000.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FY Salaries and Wages | | | 665 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 549 000.00 | |
GG - OPERATING RESULT (I - II) | | | -792 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 144 000.00 | 153 000.00 | | 144 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 000.00 | -153 000.00 | | -138 000.00 |
HK Income tax | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 000.00 | 975 000.00 | | 763 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 000.00 | 1 861 000.00 | | 1 730 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 000.00 | -886 000.00 | | -967 000.00 |
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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 | 2 653 000.00 | | 156 000.00 | 2 653 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 598 000.00 | | | 1 598 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | 104 000.00 | 12 000.00 | 2 692 000.00 | 104 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 598 000.00 | |
IO DECREASES Total including other intangible assets | 104 000.00 | | 822 000.00 | 104 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 261 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | 96 000.00 | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 000.00 | | 60 000.00 | 214 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 1 833 000.00 | 231 000.00 | 4 000.00 | 1 833 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 509 000.00 | 59 000.00 | | 1 509 000.00 |
PE DEPRECIATION Total including other intangible assets | 167 000.00 | 146 000.00 | | 167 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 000.00 | 26 000.00 | 4 000.00 | 157 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 000.00 | 2 000.00 | 8 000.00 | 11 000.00 |
UX Other trade receivables | 244 000.00 | 210 000.00 | 34 000.00 | 244 000.00 |
VG Loans with a maturity of up to one year at origin | 1 673 000.00 | 1 673 000.00 | | 1 673 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 000.00 | 212 000.00 | 42 000.00 | 255 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 000.00 | 1 673 000.00 | | 1 673 000.00 |
