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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 630 000.00 | | 630 000.00 | 630 000.00 |
AF Concessions, Patents and Similar Rights | 257 000.00 | 177 000.00 | 80 000.00 | 257 000.00 |
AJ Other Intangible Assets | 1 378 000.00 | 1 000.00 | 1 377 000.00 | 1 378 000.00 |
AR Technical installations, industrial equipment and tools | 52 000.00 | 40 000.00 | 13 000.00 | 52 000.00 |
AT Other tangible assets | 130 000.00 | 35 000.00 | 95 000.00 | 130 000.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 711 000.00 | 9 000.00 | 702 000.00 | 711 000.00 |
BJ TOTAL (I) | 6 254 000.00 | 1 866 000.00 | 4 388 000.00 | 6 254 000.00 |
BT Goods | 1 386 000.00 | | 1 386 000.00 | 1 386 000.00 |
BV Advances and down payments on orders | 682 000.00 | | 682 000.00 | 682 000.00 |
BX Customers and related accounts | 2 426 000.00 | 70 000.00 | 2 356 000.00 | 2 426 000.00 |
BZ Other receivables | 227 000.00 | | 227 000.00 | 227 000.00 |
CF Cash and cash equivalents | 3 953 000.00 | | 3 953 000.00 | 3 953 000.00 |
CH Prepaid expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
CJ TOTAL (II) | 8 712 000.00 | 70 000.00 | 8 641 000.00 | 8 712 000.00 |
CO Grand total (0 to V) | 14 966 000.00 | 1 936 000.00 | 13 029 000.00 | 14 966 000.00 |
CU Other investments | 139 000.00 | | 139 000.00 | 139 000.00 |
CX Development or Research and Development Expenses | 2 901 000.00 | 1 605 000.00 | 1 297 000.00 | 2 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 156 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 7 696 000.00 | 557 000.00 | | 7 696 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | -86 000.00 | 108 000.00 | | -86 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 000.00 | 153 000.00 | | -619 000.00 |
DL TOTAL (I) | 7 213 000.00 | 983 000.00 | | 7 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 976 000.00 | 3 290 000.00 | | 3 976 000.00 |
DW Advances and down payments received on current orders | 10 000.00 | 17 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 109 000.00 | 830 000.00 | | 1 109 000.00 |
DY Tax and social security liabilities | 650 000.00 | 607 000.00 | | 650 000.00 |
EA Other liabilities | 37 000.00 | 523 000.00 | | 37 000.00 |
EB Prepaid income (2) | 35 000.00 | 70 000.00 | | 35 000.00 |
EC TOTAL (IV) | 5 817 000.00 | 5 336 000.00 | | 5 817 000.00 |
EE Grand total (I to V) | 13 029 000.00 | 6 320 000.00 | | 13 029 000.00 |
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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 | | | 33 075 000.00 | |
FG Production sold - services | | | 2 683 000.00 | |
FJ Net sales | | | 36 935 000.00 | |
FN Capitalized production | | | 371 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 37 321 000.00 | |
FS Purchases of goods (including customs duties) | | | -34 900 000.00 | |
FT Inventory change (goods) | | | 969 000.00 | |
FW Other purchases and external expenses | | | -1 141 000.00 | |
FX Taxes, duties, and similar payments | | | -97 000.00 | |
FY Salaries and Wages | | | -2 502 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -617 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -3 000.00 | |
GF Total Operating Expenses (II) | | | -37 674 000.00 | |
GG - OPERATING RESULT (I - II) | | | -354 000.00 | |
GP Total financial income (V) | | | -84 000.00 | |
GU Total financial expenses (VI) | | | -84 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | -229 000.00 | -11 000.00 | | -229 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 000.00 | -11 000.00 | | -206 000.00 |
HK Income tax | 25 000.00 | 31 000.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 343 000.00 | 16 175 000.00 | | 37 343 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -37 987 000.00 | -16 054 000.00 | | -37 987 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 000.00 | 153 000.00 | | -619 000.00 |
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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 | 5 180 000.00 | | 2 166 000.00 | 5 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | -920 000.00 | | 905 000.00 | -920 000.00 |
I4 DECREASES Grand Total | -920 000.00 | -172 000.00 | 6 254 000.00 | -920 000.00 |
IO DECREASES Total including other intangible assets | | -172 000.00 | 5 166 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 967 000.00 | | 371 000.00 | 4 967 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 000.00 | | 51 000.00 | 132 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | | 1 744 000.00 | 81 000.00 |
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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 | 1 225 000.00 | 632 000.00 | 1 857 000.00 | 1 225 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 165 000.00 | 617 000.00 | 1 782 000.00 | 1 165 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | 15 000.00 | 75 000.00 | 60 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 819 000.00 | | |
6T Receivables | 70 485 000.00 | | | 70 485 000.00 |
7B Total provisions for depreciation | 70 485 000.00 | 8 819 000.00 | | 70 485 000.00 |
7C Grand total | 70 485 000.00 | 8 819 000.00 | | 70 485 000.00 |
UG - Financial | | 8 819 000.00 | | |
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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 | 1 109 000.00 | 1 109 000.00 | | 1 109 000.00 |
8D Social Security and Other Social Organizations | 311 000.00 | 311 000.00 | | 311 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 2 356 000.00 | 2 304 000.00 | 51 000.00 | 2 356 000.00 |
UZ Social Security, other social security organizations | 31 000.00 | 31 000.00 | | 31 000.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 000.00 | 339 000.00 | | 339 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261 000.00 | 2 261 000.00 | | 2 261 000.00 |
VS Prepaid expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 688 000.00 | 4 637 000.00 | 51 000.00 | 4 688 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 000.00 | 1 841 000.00 | | 1 841 000.00 |
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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 | 33.00 | | | 33.00 |
