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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 | 69 000.00 | 42 000.00 | 27 000.00 | 69 000.00 |
AT Other tangible assets | 799 000.00 | 123 000.00 | 676 000.00 | 799 000.00 |
BF Loans | | | | |
BH Other financial assets | 97 000.00 | | 97 000.00 | 97 000.00 |
BJ TOTAL (I) | 24 913 000.00 | 2 165 000.00 | 22 748 000.00 | 24 913 000.00 |
BV Advances and down payments on orders | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 6 075 000.00 | | 6 075 000.00 | 6 075 000.00 |
BZ Other receivables | 6 318 000.00 | | 6 318 000.00 | 6 318 000.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 12 533 000.00 | | 12 533 000.00 | 12 533 000.00 |
CO Grand total (0 to V) | 37 446 000.00 | 2 165 000.00 | 35 281 000.00 | 37 446 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 064 000.00 | 7 945 000.00 | | 8 064 000.00 |
DD Legal reserve (1) | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DG Other reserves | 8 605 000.00 | 8 964 000.00 | | 8 605 000.00 |
DH Retained earnings | -26 000.00 | | | -26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 978 000.00 | -26 000.00 | | -1 978 000.00 |
DL TOTAL (I) | 16 568 000.00 | 18 786 000.00 | | 16 568 000.00 |
DP Provisions for Risks | 139 000.00 | 139 000.00 | | 139 000.00 |
DR TOTAL (IV) | 139 000.00 | 139 000.00 | | 139 000.00 |
DU Loans and Debts from Credit Institutions (3) | 802 000.00 | 1 001 000.00 | | 802 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 633 000.00 | 12 217 000.00 | | 12 633 000.00 |
DX Trade payables and related accounts | 3 631 000.00 | 1 599 000.00 | | 3 631 000.00 |
DY Tax and social security liabilities | 1 508 000.00 | 972 000.00 | | 1 508 000.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 18 574 000.00 | 15 797 000.00 | | 18 574 000.00 |
EE Grand total (I to V) | 35 281 000.00 | 34 721 000.00 | | 35 281 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 000.00 | |
FR Total operating income (I) | | | 4 291 000.00 | |
FW Other purchases and external expenses | | | 2 846 000.00 | |
FX Taxes, duties, and similar payments | | | 35 000.00 | |
FY Salaries and Wages | | | 562 000.00 | |
FZ Social Security Contributions | | | 297 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 000.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 3 899 000.00 | |
GG - OPERATING RESULT (I - II) | | | 392 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 000 000.00 | |
GR Interest and similar expenses | | | -5 000.00 | |
GU Total financial expenses (VI) | | | -2 056 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 029 000.00 | | | 1 029 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029 000.00 | | | -1 029 000.00 |
HK Income tax | 14 000.00 | -7 000.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 000.00 | 4 483 000.00 | | 4 991 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 998 000.00 | 4 495 000.00 | | 6 998 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 978 000.00 | -26 000.00 | | -1 978 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
