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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 077 000.00 | 2 077 000.00 | | 2 077 000.00 |
AJ Other Intangible Assets | 34 000.00 | 21 000.00 | 13 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 167 000.00 | 103 000.00 | 64 000.00 | 167 000.00 |
AT Other tangible assets | 50 000.00 | 16 000.00 | 34 000.00 | 50 000.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 2 358 000.00 | 2 218 000.00 | 140 000.00 | 2 358 000.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 4 296 000.00 | 107 000.00 | 4 189 000.00 | 4 296 000.00 |
BZ Other receivables | 924 000.00 | | 924 000.00 | 924 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 238 000.00 | 107 000.00 | 5 131 000.00 | 5 238 000.00 |
CO Grand total (0 to V) | 7 596 000.00 | 2 325 000.00 | 5 271 000.00 | 7 596 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 1 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 2 077 000.00 | 2 077 000.00 | | 2 077 000.00 |
DH Retained earnings | -3 785 000.00 | -820 000.00 | | -3 785 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 324 000.00 | -2 965 000.00 | | -2 324 000.00 |
DL TOTAL (I) | -3 987 000.00 | -1 707 000.00 | | -3 987 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 4 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 148 000.00 | 6 529 000.00 | | 7 148 000.00 |
DX Trade payables and related accounts | 1 262 000.00 | 834 000.00 | | 1 262 000.00 |
DY Tax and social security liabilities | 763 000.00 | 411 000.00 | | 763 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 9 000.00 | | 1 000.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 9 258 000.00 | 7 787 000.00 | | 9 258 000.00 |
EE Grand total (I to V) | 5 271 000.00 | 6 080 000.00 | | 5 271 000.00 |
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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 | | | 9 125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 000.00 | |
FR Total operating income (I) | | | 9 152 000.00 | |
FW Other purchases and external expenses | | | 4 466 000.00 | |
FX Taxes, duties, and similar payments | | | 139 000.00 | |
FY Salaries and Wages | | | 2 953 000.00 | |
FZ Social Security Contributions | | | 1 603 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 000.00 | |
GB Operating Expenses - Provisions | | | 2 077 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 11 827 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675 000.00 | |
GR Interest and similar expenses | | | 44 000.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 723 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -400 000.00 | -173 000.00 | | -400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 152 000.00 | 4 220 000.00 | | 9 152 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 476 000.00 | 7 185 000.00 | | 11 476 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 324 000.00 | -2 965 000.00 | | -2 324 000.00 |
