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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 006 000.00 | | 6 006 000.00 | 6 006 000.00 |
BH Other financial assets | 174 000.00 | | 174 000.00 | 174 000.00 |
BJ TOTAL (I) | 19 183 000.00 | -3 694 000.00 | 15 489 000.00 | 19 183 000.00 |
BZ Other receivables | 5 413 000.00 | -411 000.00 | 5 002 000.00 | 5 413 000.00 |
CF Cash and cash equivalents | 26 359 000.00 | | 26 359 000.00 | 26 359 000.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 31 772 000.00 | -411 000.00 | 31 361 000.00 | 31 772 000.00 |
CN Currency translation adjustments (V) | 116 000.00 | | 116 000.00 | 116 000.00 |
CO Grand total (0 to V) | 57 107 000.00 | -4 105 000.00 | 53 002 000.00 | 57 107 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 973 000.00 | 10 973 000.00 | | 10 973 000.00 |
DD Legal reserve (1) | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
DH Retained earnings | 9.00 | 7 000.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 585 000.00 | 30 874 000.00 | | 33 585 000.00 |
DL TOTAL (I) | 45 664 000.00 | 42 951 000.00 | | 45 664 000.00 |
DP Provisions for Risks | 1 368 000.00 | 1 387 000.00 | | 1 368 000.00 |
DR TOTAL (IV) | 1 368 000.00 | 1 387 000.00 | | 1 368 000.00 |
DX Trade payables and related accounts | 3 824 000.00 | 4 156 000.00 | | 3 824 000.00 |
EA Other liabilities | 2 137 000.00 | 2 312 000.00 | | 2 137 000.00 |
EC TOTAL (IV) | 5 961 000.00 | 6 468 000.00 | | 5 961 000.00 |
ED (V) | 9 000.00 | 44 000.00 | | 9 000.00 |
EE Grand total (I to V) | 53 002 000.00 | 50 850 000.00 | | 53 002 000.00 |
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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 | | | 8 427 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 000.00 | |
FQ Other income | | | 270 000.00 | |
FR Total operating income (I) | | | 8 697 000.00 | |
FW Other purchases and external expenses | | | -8 118 000.00 | |
FX Taxes, duties, and similar payments | | | -286 000.00 | |
FY Salaries and Wages | | | -4 381 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -394 000.00 | |
GE Other Expenses | | | -2 111 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 059 000.00 | |
GP Total financial income (V) | | | 19 665 000.00 | |
GU Total financial expenses (VI) | | | -3 451 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 214 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 155 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 542 000.00 | 16 900 000.00 | | 23 542 000.00 |
HH Total exceptional expenses (VIII) | -101 000.00 | -149 000.00 | | -101 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 441 000.00 | 16 751 000.00 | | 23 441 000.00 |
HJ Employee participation in company results | -21 000.00 | -3 000.00 | | -21 000.00 |
HK Income tax | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 362 000.00 | 3 342 800.00 | | 28 362 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 496 000.00 | 2 554 000.00 | | -5 496 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 585 000.00 | 30 874 000.00 | | 33 585 000.00 |
