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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 | | | | |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 4 353 000.00 | 3 182 000.00 | 1 170 000.00 | 4 353 000.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 115 000.00 | 114 000.00 | 1 000.00 | 115 000.00 |
BZ Other receivables | 287 000.00 | 22 000.00 | 266 000.00 | 287 000.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 436 000.00 | 136 000.00 | 301 000.00 | 436 000.00 |
CO Grand total (0 to V) | 4 789 000.00 | 3 318 000.00 | 1 471 000.00 | 4 789 000.00 |
CU Other investments | 1 907 000.00 | 737 000.00 | 1 170 000.00 | 1 907 000.00 |
CX Development or Research and Development Expenses | 2 405 000.00 | 2 405 000.00 | | 2 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 659 000.00 | 659 000.00 | | 659 000.00 |
DF Regulated reserves (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -439 000.00 | -469 000.00 | | -439 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 000.00 | 29 000.00 | | -698 000.00 |
DL TOTAL (I) | 958 000.00 | 1 656 000.00 | | 958 000.00 |
DQ Provisions for Expenses | 5 000.00 | 73 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 73 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162 000.00 | | |
DW Advances and down payments received on current orders | | 290 000.00 | | |
DX Trade payables and related accounts | 27 000.00 | 128 000.00 | | 27 000.00 |
DY Tax and social security liabilities | 482 000.00 | 718 000.00 | | 482 000.00 |
EB Prepaid income (2) | | 308 000.00 | | |
EC TOTAL (IV) | 508 000.00 | 1 607 000.00 | | 508 000.00 |
EE Grand total (I to V) | 1 471 000.00 | 3 335 000.00 | | 1 471 000.00 |
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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 | | | 56 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 177 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FW Other purchases and external expenses | | | 19 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | -43 000.00 | |
FZ Social Security Contributions | | | 148 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 142 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 737 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 412 000.00 | 1 848 000.00 | | 412 000.00 |
HD Total exceptional income (VII) | 415 000.00 | 1 849 000.00 | | 415 000.00 |
HE Exceptional expenses on management operations | 412 000.00 | 1 848 000.00 | | 412 000.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 412 000.00 | 1 866 000.00 | | 412 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -16 000.00 | | 3 000.00 |
HK Income tax | | -60 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 000.00 | 29 000.00 | | -698 000.00 |
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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 | 73 000.00 | | 68 000.00 | 73 000.00 |
7C Grand total | 73 000.00 | | 68 000.00 | 73 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 287 000.00 | | | 287 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 000.00 | 266 000.00 | | 267 000.00 |
VW VAT | 58 000.00 | 58 000.00 | | 58 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 000.00 | 123 000.00 | 239 000.00 | 482 000.00 |
