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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 337 000.00 | 3 409 000.00 | 928 000.00 | 4 337 000.00 |
AT Other tangible assets | 51 000.00 | 41 000.00 | 10 000.00 | 51 000.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 423 000.00 | 3 450 000.00 | 973 000.00 | 4 423 000.00 |
BX Customers and related accounts | 686 000.00 | 40 000.00 | 646 000.00 | 686 000.00 |
BZ Other receivables | 1 101 000.00 | 2 000.00 | 1 099 000.00 | 1 101 000.00 |
CF Cash and cash equivalents | 219 000.00 | | 219 000.00 | 219 000.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 2 017 000.00 | 42 000.00 | 1 975 000.00 | 2 017 000.00 |
CO Grand total (0 to V) | 6 440 000.00 | 3 492 000.00 | 2 948 000.00 | 6 440 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 688 000.00 | | 199 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 779 000.00 | -1 009 000.00 | | 779 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 000.00 | -1 000.00 | | -63 000.00 |
DL TOTAL (I) | 919 000.00 | -318 000.00 | | 919 000.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 376 000.00 | 370 000.00 | | 376 000.00 |
DR TOTAL (IV) | 411 000.00 | 370 000.00 | | 411 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 003 000.00 | | |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 156 000.00 | 210 000.00 | | 156 000.00 |
DY Tax and social security liabilities | 609 000.00 | 628 000.00 | | 609 000.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 851 000.00 | 1 022 000.00 | | 851 000.00 |
EC TOTAL (IV) | 1 618 000.00 | 2 924 000.00 | | 1 618 000.00 |
EE Grand total (I to V) | 2 948 000.00 | 2 976 000.00 | | 2 948 000.00 |
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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 | | | 3 039 000.00 | |
FJ Net sales | | | 3 039 000.00 | |
FN Capitalized production | | | 262 000.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 3 398 000.00 | |
FW Other purchases and external expenses | | | 921 000.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 1 552 000.00 | |
FZ Social Security Contributions | | | 642 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 000.00 | |
GB Operating Expenses - Provisions | | | 46 000.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 3 693 000.00 | |
GG - OPERATING RESULT (I - II) | | | -296 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | -221 000.00 | -135 000.00 | | -221 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 000.00 | 3 297 000.00 | | 3 460 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 000.00 | 3 297 000.00 | | 3 522 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 000.00 | -1 000.00 | | -63 000.00 |
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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 | 370 000.00 | 68 000.00 | 27 000.00 | 370 000.00 |
7C Grand total | 370 000.00 | 68 000.00 | 27 000.00 | 370 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 28 000.00 | | | 28 000.00 |
VB VAT | 10 000.00 | | | 10 000.00 |
VC Group and associates | 371 000.00 | | | 371 000.00 |
VM Income taxes | 357 000.00 | | | 357 000.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 000.00 | | | 331 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 000.00 | | | 1 099 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
