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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 013 000.00 | 51 000.00 | 962 000.00 | 1 013 000.00 |
BH Other financial assets | 154 000.00 | | 154 000.00 | 154 000.00 |
BJ TOTAL (I) | 1 274 000.00 | 51 000.00 | 1 223 000.00 | 1 274 000.00 |
BX Customers and related accounts | 811 000.00 | 41 000.00 | 770 000.00 | 811 000.00 |
BZ Other receivables | 224 000.00 | | 224 000.00 | 224 000.00 |
CF Cash and cash equivalents | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
CJ TOTAL (II) | 2 742 000.00 | 41 000.00 | 2 701 000.00 | 2 742 000.00 |
CO Grand total (0 to V) | 4 016 000.00 | 92 000.00 | 3 924 000.00 | 4 016 000.00 |
CU Other investments | 107 000.00 | | 107 000.00 | 107 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 803 000.00 | 5 100 000.00 | | 3 803 000.00 |
DD Legal reserve (1) | 318 000.00 | 318 000.00 | | 318 000.00 |
DH Retained earnings | | 733 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 554 000.00 | -5 031 000.00 | | -6 554 000.00 |
DL TOTAL (I) | -2 433 000.00 | 1 120 000.00 | | -2 433 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 000.00 | | | 1 919 000.00 |
DX Trade payables and related accounts | 2 926 000.00 | 1 242 000.00 | | 2 926 000.00 |
DY Tax and social security liabilities | 1 466 000.00 | 2 285 000.00 | | 1 466 000.00 |
DZ Fixed asset liabilities and related accounts | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 6 357 000.00 | 3 527 000.00 | | 6 357 000.00 |
EE Grand total (I to V) | 3 924 000.00 | 4 647 000.00 | | 3 924 000.00 |
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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 | | | 6 178 000.00 | |
FR Total operating income (I) | | | 6 178 000.00 | |
FW Other purchases and external expenses | | | -9 128 000.00 | |
FX Taxes, duties, and similar payments | | | -469 000.00 | |
FY Salaries and Wages | | | -2 084 000.00 | |
FZ Social Security Contributions | | | -802 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -92 000.00 | |
GF Total Operating Expenses (II) | | | -12 575 000.00 | |
GN Positive exchange differences | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | -22 000.00 | |
GS Negative differences of foreign exchange | | | -207 000.00 | |
GU Total financial expenses (VI) | | | -229 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 592 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | | | 88 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HK Income tax | 7 000.00 | | | 7 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 554 000.00 | -5 031 000.00 | | -6 554 000.00 |
