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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 170 000.00 | 583 000.00 | 2 587 000.00 | 3 170 000.00 |
AT Other tangible assets | 728 000.00 | 548 000.00 | 179 000.00 | 728 000.00 |
BH Other financial assets | 657 000.00 | | 657 000.00 | 657 000.00 |
BJ TOTAL (I) | 4 612 000.00 | 1 131 000.00 | 3 481 000.00 | 4 612 000.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 13 654 000.00 | 231 000.00 | 13 423 000.00 | 13 654 000.00 |
CF Cash and cash equivalents | 1 855 000.00 | | 1 855 000.00 | 1 855 000.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 15 549 000.00 | 231 000.00 | 15 318 000.00 | 15 549 000.00 |
CO Grand total (0 to V) | 20 161 000.00 | 1 362 000.00 | 18 799 000.00 | 20 161 000.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 148.00 | 148.00 | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | 1 290.00 | | 2 209.00 |
DL TOTAL (I) | 2 928 000.00 | 2 009 000.00 | | 2 928 000.00 |
DR TOTAL (IV) | 918 000.00 | 297 000.00 | | 918 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | 1 000.00 | | 380 000.00 |
DX Trade payables and related accounts | 11 295 000.00 | 5 918 000.00 | | 11 295 000.00 |
EA Other liabilities | 83 000.00 | 15 000.00 | | 83 000.00 |
EB Prepaid income (2) | 3 195 000.00 | 1 184 000.00 | | 3 195 000.00 |
EC TOTAL (IV) | 14 953 000.00 | 7 119 000.00 | | 14 953 000.00 |
EE Grand total (I to V) | 18 799 000.00 | 9 424 000.00 | | 18 799 000.00 |
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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 | 29 215 000.00 | | 29 215 000.00 | 29 215 000.00 |
FJ Net sales | 29 215 000.00 | | 29 215 000.00 | 29 215 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 29 293 000.00 | |
FW Other purchases and external expenses | | | 10 428 000.00 | |
FX Taxes, duties, and similar payments | | | 760 000.00 | |
FZ Social Security Contributions | | | 14 357 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 000.00 | |
GE Other Expenses | | | 326 000.00 | |
GF Total Operating Expenses (II) | | | 26 106 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 187 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 216 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 2 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 2 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 1 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 1 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HJ Employee participation in company results | 148 000.00 | 84 000.00 | | 148 000.00 |
HK Income tax | 859 000.00 | 448 000.00 | | 859 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 343 000.00 | 16 527 000.00 | | 29 343 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 134 000.00 | 15 237 000.00 | | 27 134 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209 000.00 | 1 290 000.00 | | 2 209 000.00 |
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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 | 301 000.00 | | 4 438 000.00 | 301 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 559 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 127 000.00 | 714 000.00 | |
I4 DECREASES Grand Total | | 127.00 | 4 612 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 559 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 611 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 2 596 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 000.00 | | 612 000.00 | 116 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | 671 000.00 | 170 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 559 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 9 000.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 000.00 | 1 001 000.00 | | 130 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | 283 000.00 | 73 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 283 000.00 | 73 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 283 000.00 | 73 000.00 | 20 000.00 |
