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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 | 28 000.00 | 6 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 170 000.00 | 126 000.00 | 44 000.00 | 170 000.00 |
AT Other tangible assets | 49 000.00 | 21 000.00 | 28 000.00 | 49 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 331 000.00 | 2 253 000.00 | 78 000.00 | 2 331 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 728 000.00 | 84 000.00 | 2 644 000.00 | 2 728 000.00 |
BZ Other receivables | 613 000.00 | | 613 000.00 | 613 000.00 |
CJ TOTAL (II) | 3 351 000.00 | 84 000.00 | 3 267 000.00 | 3 351 000.00 |
CO Grand total (0 to V) | 5 682 000.00 | 2 337 000.00 | 3 345 000.00 | 5 682 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 2 077 000.00 | 2 077 000.00 | | 2 077 000.00 |
DH Retained earnings | -6 109 000.00 | -3 785 000.00 | | -6 109 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 449 000.00 | -2 324 000.00 | | -1 449 000.00 |
DL TOTAL (I) | -5 436 000.00 | -3 987 000.00 | | -5 436 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 083 000.00 | 7 148 000.00 | | 8 083 000.00 |
DX Trade payables and related accounts | 383 000.00 | 1 262 000.00 | | 383 000.00 |
DY Tax and social security liabilities | 275 000.00 | 763 000.00 | | 275 000.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 8 781 000.00 | 9 258 000.00 | | 8 781 000.00 |
EE Grand total (I to V) | 3 345 000.00 | 5 271 000.00 | | 3 345 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 224 000.00 | |
FJ Net sales | | | 2 224 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 250 000.00 | |
FW Other purchases and external expenses | | | 1 945 000.00 | |
FX Taxes, duties, and similar payments | | | 26 000.00 | |
FY Salaries and Wages | | | 1 037 000.00 | |
FZ Social Security Contributions | | | 613 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 167 000.00 | |
GF Total Operating Expenses (II) | | | 3 824 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574 000.00 | |
GR Interest and similar expenses | | | 55 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 56 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630 000.00 | |
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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 | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | -181 000.00 | -400 000.00 | | -181 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 000.00 | 9 152 000.00 | | 2 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 000.00 | 11 476 000.00 | | 3 699 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449 000.00 | -2 324 000.00 | | -1 449 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | 40.00 | | 15.00 |
