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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BJ TOTAL (I) | 4 517 000.00 | 2 000.00 | 4 515 000.00 | 4 517 000.00 |
BX Customers and related accounts | 1 685 000.00 | | 1 685 000.00 | 1 685 000.00 |
BZ Other receivables | 152 000.00 | | 152 000.00 | 152 000.00 |
CD Marketable securities | 1 197 000.00 | | 1 197 000.00 | 1 197 000.00 |
CF Cash and cash equivalents | 1 342 000.00 | | 1 342 000.00 | 1 342 000.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 4 390 000.00 | | 4 390 000.00 | 4 390 000.00 |
CO Grand total (0 to V) | 8 907 000.00 | | 8 905 000.00 | 8 907 000.00 |
CU Other investments | 17 000.00 | 2 000.00 | 15 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | -3 473 000.00 | -3 381 000.00 | | -3 473 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 000.00 | -110 000.00 | | -626 000.00 |
DL TOTAL (I) | 6 900 000.00 | 7 510 000.00 | | 6 900 000.00 |
DQ Provisions for Expenses | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DW Advances and down payments received on current orders | | 49 000.00 | | |
DX Trade payables and related accounts | 800 000.00 | 142 000.00 | | 800 000.00 |
DY Tax and social security liabilities | 774 000.00 | 555 000.00 | | 774 000.00 |
EA Other liabilities | 430 000.00 | 533 000.00 | | 430 000.00 |
EC TOTAL (IV) | 2 004 000.00 | 1 279 000.00 | | 2 004 000.00 |
EE Grand total (I to V) | 8 905 000.00 | 8 806 000.00 | | 8 905 000.00 |
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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 | 2 882 000.00 | 318 000.00 | 3 200 000.00 | 2 882 000.00 |
FJ Net sales | 2 882 000.00 | 318 000.00 | 3 200 000.00 | 2 882 000.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 208 000.00 | |
FW Other purchases and external expenses | | | 1 821 000.00 | |
FX Taxes, duties, and similar payments | | | 135 000.00 | |
FY Salaries and Wages | | | 1 206 000.00 | |
FZ Social Security Contributions | | | 551 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 712 000.00 | |
GG - OPERATING RESULT (I - II) | | | -504 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HJ Employee participation in company results | 108 000.00 | 158 000.00 | | 108 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 000.00 | 3 637 000.00 | | 3 208 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 000.00 | 3 747 000.00 | | 3 834 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 000.00 | -110 000.00 | | -626 000.00 |
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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 | 5 017 000.00 | | -500 000.00 | 5 017 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517 000.00 | |
I4 DECREASES Grand Total | | | 4 517 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017 000.00 | | -500 000.00 | 5 017 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 17 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 17 000.00 | 19 000.00 |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8C Staff and Related Accounts | 466 000.00 | 466 000.00 | | 466 000.00 |
8D Social Security and Other Social Organizations | 279 000.00 | 279 000.00 | | 279 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 000.00 | 430 000.00 | | 430 000.00 |
UP Loans | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
UX Other trade receivables | 1 685 000.00 | 1 685 000.00 | | 1 685 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 000.00 | 118 000.00 | | 118 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 350 000.00 | 1 850 000.00 | 4 500 000.00 | 6 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
