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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 231 000.00 | 231 000.00 | | 231 000.00 |
BH Other financial assets | 111 000.00 | | 111 000.00 | 111 000.00 |
BJ TOTAL (I) | 2 073 000.00 | 1 810 000.00 | 263 000.00 | 2 073 000.00 |
BX Customers and related accounts | 11 454 000.00 | 76 000.00 | 11 378 000.00 | 11 454 000.00 |
CF Cash and cash equivalents | 69 000.00 | | 69 000.00 | 69 000.00 |
CH Prepaid expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
CJ TOTAL (II) | 12 187 000.00 | 76 000.00 | 12 111 000.00 | 12 187 000.00 |
CO Grand total (0 to V) | 14 260 000.00 | 1 886 000.00 | 12 374 000.00 | 14 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 000.00 | 1 548 000.00 | | 1 548 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -12 205 000.00 | -5 834 000.00 | | -12 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 608 000.00 | -6 371 000.00 | | -5 608 000.00 |
DK Regulated provisions | 24 000.00 | 24 000.00 | | 24 000.00 |
DL TOTAL (I) | -15 976 000.00 | -10 368 000.00 | | -15 976 000.00 |
DR TOTAL (IV) | 3 820 000.00 | 3 010 000.00 | | 3 820 000.00 |
DX Trade payables and related accounts | 5 801 000.00 | 3 535 000.00 | | 5 801 000.00 |
DY Tax and social security liabilities | 6 103 000.00 | 6 113 000.00 | | 6 103 000.00 |
EA Other liabilities | 876 000.00 | 680 000.00 | | 876 000.00 |
EC TOTAL (IV) | 24 530 000.00 | 15 686 000.00 | | 24 530 000.00 |
EE Grand total (I to V) | 12 374 000.00 | 8 328 000.00 | | 12 374 000.00 |
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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 | 25 462 000.00 | | 25 462 000.00 | 25 462 000.00 |
FM Inventory production | | | -326 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372 000.00 | |
FQ Other income | | | 5 299 000.00 | |
FR Total operating income (I) | | | 31 807 000.00 | |
FX Taxes, duties, and similar payments | | | 587 000.00 | |
FY Salaries and Wages | | | 7 517 000.00 | |
FZ Social Security Contributions | | | 3 450 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 279 000.00 | |
GE Other Expenses | | | 1 294 000.00 | |
GF Total Operating Expenses (II) | | | 36 744 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 937 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 951 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 000.00 | 1 271 000.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 648 000.00 | 1 032 000.00 | | 648 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617 000.00 | 239 000.00 | | -617 000.00 |
HK Income tax | 40 000.00 | 59 000.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 839 000.00 | 29 081 000.00 | | 31 839 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 447 000.00 | 35 452 000.00 | | 37 447 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 608 000.00 | -6 371 000.00 | | -5 608 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 039 000.00 | | | 2 039 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 000.00 | |
I4 DECREASES Grand Total | | | 2 073 000.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 000.00 | | | 1 616 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 000.00 | | | 189 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 789 000.00 | 38 000.00 | 17 000.00 | 1 789 000.00 |
PE DEPRECIATION Total including other intangible assets | 215 000.00 | 9 000.00 | | 215 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 000.00 | 29 000.00 | 17 000.00 | 1 574 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 010 000.00 | 1 809 000.00 | 999 000.00 | 3 010 000.00 |
7C Grand total | 3 010 000.00 | 1 809 000.00 | 999 000.00 | 3 010 000.00 |
UE of which provisions and reversals: - Operating | | 1 279 000.00 | 968 000.00 | |
UJ - Exceptional | | 530 000.00 | 31 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 801 000.00 | 5 801 000.00 | | 5 801 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 000.00 | 876 000.00 | | 876 000.00 |
UT Other financial assets | 111 000.00 | | | 111 000.00 |
UX Other trade receivables | 11 454 000.00 | | | 11 454 000.00 |
VP Miscellaneous | 593 000.00 | | | 593 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103 000.00 | 6 103 000.00 | | 6 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 158 000.00 | 12 084 000.00 | 74 000.00 | 12 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 996 000.00 | 20 996 000.00 | | 20 996 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
