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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 | 2 234 000.00 | 1 589 000.00 | 645 000.00 | 2 234 000.00 |
AH Goodwill | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 34 000.00 | 25 000.00 | 9 000.00 | 34 000.00 |
BJ TOTAL (I) | 5 570 000.00 | 1 765 000.00 | 3 804 000.00 | 5 570 000.00 |
BX Customers and related accounts | 8 305 000.00 | 70 000.00 | 8 235 000.00 | 8 305 000.00 |
BZ Other receivables | 1 867 000.00 | | 1 867 000.00 | 1 867 000.00 |
CF Cash and cash equivalents | 237 000.00 | | 237 000.00 | 237 000.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 10 417 000.00 | 70 000.00 | 10 347 000.00 | 10 417 000.00 |
CO Grand total (0 to V) | 15 987 000.00 | 1 835 000.00 | 14 151 000.00 | 15 987 000.00 |
CS Evaluated investments - equity method | 151 000.00 | 150 000.00 | 1 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 144 000.00 | -337 000.00 | | -1 144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 000.00 | -807 000.00 | | 1 235 000.00 |
DL TOTAL (I) | 224 000.00 | -1 011 000.00 | | 224 000.00 |
DX Trade payables and related accounts | 5 877 000.00 | 8 214 000.00 | | 5 877 000.00 |
DY Tax and social security liabilities | 1 787 000.00 | 1 977 000.00 | | 1 787 000.00 |
DZ Fixed asset liabilities and related accounts | 96 000.00 | 402 000.00 | | 96 000.00 |
EA Other liabilities | 6 168 000.00 | 5 858 000.00 | | 6 168 000.00 |
EC TOTAL (IV) | 13 928 000.00 | 16 452 000.00 | | 13 928 000.00 |
EE Grand total (I to V) | 14 151 000.00 | 15 441 000.00 | | 14 151 000.00 |
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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 | | | 4 856 000.00 | |
FN Capitalized production | | | 116 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 972 000.00 | |
FW Other purchases and external expenses | | | 1 768 000.00 | |
FX Taxes, duties, and similar payments | | | 88 000.00 | |
FY Salaries and Wages | | | 763 000.00 | |
FZ Social Security Contributions | | | 319 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 5 310 000.00 | |
GG - OPERATING RESULT (I - II) | | | -338 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 88 000.00 | |
GU Total financial expenses (VI) | | | 88 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 160 000.00 | -18 000.00 | | 160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 000.00 | 6 211 000.00 | | 4 972 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 000.00 | 7 018 000.00 | | 3 737 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 000.00 | -807 000.00 | | 1 235 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
