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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 | | | | |
AH Goodwill | 2 077 000.00 | | 2 077 000.00 | 2 077 000.00 |
AJ Other Intangible Assets | 48 000.00 | 24 000.00 | 24 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 213 000.00 | 123 000.00 | 90 000.00 | 213 000.00 |
AT Other tangible assets | 54 000.00 | 10 000.00 | 44 000.00 | 54 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 407 000.00 | 157 000.00 | 2 250 000.00 | 2 407 000.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 3 479 000.00 | 107 000.00 | 3 372 000.00 | 3 479 000.00 |
BZ Other receivables | 417 000.00 | | 417 000.00 | 417 000.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 3 937 000.00 | 107 000.00 | 3 830 000.00 | 3 937 000.00 |
CO Grand total (0 to V) | 6 344 000.00 | 264 000.00 | 6 080 000.00 | 6 344 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 2 077 000.00 | 2 077 000.00 | | 2 077 000.00 |
DH Retained earnings | -820 000.00 | 374 000.00 | | -820 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 965 000.00 | -1 194 000.00 | | -2 965 000.00 |
DL TOTAL (I) | -1 707 000.00 | 1 258 000.00 | | -1 707 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 11 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 529 000.00 | 2 253 000.00 | | 6 529 000.00 |
DX Trade payables and related accounts | 834 000.00 | 1 181 000.00 | | 834 000.00 |
DY Tax and social security liabilities | 411 000.00 | 760 000.00 | | 411 000.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 29 000.00 | | 9 000.00 |
EC TOTAL (IV) | 7 787 000.00 | 4 234 000.00 | | 7 787 000.00 |
EE Grand total (I to V) | 6 080 000.00 | 5 492 000.00 | | 6 080 000.00 |
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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 | | | 4 090 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 4 220 000.00 | |
FW Other purchases and external expenses | | | 4 244 000.00 | |
FX Taxes, duties, and similar payments | | | 49 000.00 | |
FY Salaries and Wages | | | 1 849 000.00 | |
FZ Social Security Contributions | | | 949 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 000.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 7 329 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109 000.00 | |
GR Interest and similar expenses | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 138 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HK Income tax | -173 000.00 | | | -173 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 000.00 | 5 140 000.00 | | 4 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 185 000.00 | 6 327 000.00 | | 7 185 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 965 000.00 | -1 194 000.00 | | -2 965 000.00 |
