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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 | 275 000.00 | 275 000.00 | | 275 000.00 |
AT Other tangible assets | 1 543 000.00 | 1 353 000.00 | 190 000.00 | 1 543 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 829 000.00 | 1 628 000.00 | 201 000.00 | 1 829 000.00 |
BP Services in progress | 663 000.00 | 122 000.00 | 541 000.00 | 663 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 11 013 000.00 | 114 000.00 | 10 899 000.00 | 11 013 000.00 |
BZ Other receivables | 3 681 000.00 | 6 000.00 | 3 675 000.00 | 3 681 000.00 |
CF Cash and cash equivalents | 3 949 000.00 | | 3 949 000.00 | 3 949 000.00 |
CH Prepaid expenses | 143 000.00 | | 143 000.00 | 143 000.00 |
CJ TOTAL (II) | 19 457 000.00 | 242 000.00 | 19 214 000.00 | 19 457 000.00 |
CO Grand total (0 to V) | 21 285 000.00 | 1 870 000.00 | 19 415 000.00 | 21 285 000.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 3 223 000.00 | 2 589 000.00 | | 3 223 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482 000.00 | 634 000.00 | | -2 482 000.00 |
DL TOTAL (I) | 1 863 000.00 | 4 345 000.00 | | 1 863 000.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 873 000.00 | 740 000.00 | | 873 000.00 |
DR TOTAL (IV) | 903 000.00 | 770 000.00 | | 903 000.00 |
DX Trade payables and related accounts | 2 794 000.00 | 11 180 000.00 | | 2 794 000.00 |
DY Tax and social security liabilities | 4 300 000.00 | 5 108 000.00 | | 4 300 000.00 |
EA Other liabilities | 217 000.00 | 22 000.00 | | 217 000.00 |
EB Prepaid income (2) | 9 338 000.00 | 1 341 000.00 | | 9 338 000.00 |
EC TOTAL (IV) | 16 649 000.00 | 17 651 000.00 | | 16 649 000.00 |
EE Grand total (I to V) | 19 415 000.00 | 22 766 000.00 | | 19 415 000.00 |
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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 | 8 795 000.00 | 180 000.00 | 8 975 000.00 | 8 795 000.00 |
FJ Net sales | 16 651 000.00 | 451 000.00 | 8 975 000.00 | 16 651 000.00 |
FM Inventory production | | | 89 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 000.00 | |
FR Total operating income (I) | | | 9 116 000.00 | |
FW Other purchases and external expenses | | | 5 275 000.00 | |
FX Taxes, duties, and similar payments | | | 203 000.00 | |
FY Salaries and Wages | | | 4 021 000.00 | |
FZ Social Security Contributions | | | 1 878 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 633 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517 000.00 | |
GL Other interest and similar income | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 470 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 4 000.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 17 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -2 000.00 | | -12 000.00 |
HJ Employee participation in company results | | 109 000.00 | | |
HK Income tax | | 190 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 172 000.00 | 20 523 000.00 | | 9 172 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 654 000.00 | 19 889 000.00 | | 11 654 000.00 |
HP References: Equipment leasing | -2 482 000.00 | 634 000.00 | | -2 482 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 770 000.00 | 133 000.00 | | 770 000.00 |
7C Grand total | 770 000.00 | 133 000.00 | | 770 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 75.00 | | | 75.00 |
