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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 | 2 667 000.00 | 2 060 000.00 | 607 000.00 | 2 667 000.00 |
AH Goodwill | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
AJ Other Intangible Assets | 141 000.00 | | 141 000.00 | 141 000.00 |
AT Other tangible assets | 32 000.00 | 30 000.00 | 2 000.00 | 32 000.00 |
BJ TOTAL (I) | 5 881 000.00 | 2 091 000.00 | 3 790 000.00 | 5 881 000.00 |
BX Customers and related accounts | 8 609 000.00 | 198 000.00 | 8 411 000.00 | 8 609 000.00 |
BZ Other receivables | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
CF Cash and cash equivalents | 51 000.00 | | 51 000.00 | 51 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 9 953 000.00 | 198 000.00 | 9 755 000.00 | 9 953 000.00 |
CO Grand total (0 to V) | 15 834 000.00 | 2 289 000.00 | 13 546 000.00 | 15 834 000.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DF Regulated reserves (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 81 000.00 | -1 144 000.00 | | 81 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 000.00 | 1 235 000.00 | | -128 000.00 |
DL TOTAL (I) | 96 000.00 | 224 000.00 | | 96 000.00 |
DX Trade payables and related accounts | 4 481 000.00 | 5 877 000.00 | | 4 481 000.00 |
DY Tax and social security liabilities | 1 742 000.00 | 1 787 000.00 | | 1 742 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 96 000.00 | | 3 000.00 |
EA Other liabilities | 7 224 000.00 | 6 168 000.00 | | 7 224 000.00 |
EC TOTAL (IV) | 13 450 000.00 | 13 928 000.00 | | 13 450 000.00 |
EE Grand total (I to V) | 13 546 000.00 | 14 151 000.00 | | 13 546 000.00 |
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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 | | | 4 462 000.00 | |
FN Capitalized production | | | 96 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 4 581 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | -1 923 000.00 | |
FX Taxes, duties, and similar payments | | | -30 000.00 | |
FY Salaries and Wages | | | -626 000.00 | |
FZ Social Security Contributions | | | -212 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -476 000.00 | |
GB Operating Expenses - Provisions | | | -144 000.00 | |
GE Other Expenses | | | -69 000.00 | |
GF Total Operating Expenses (II) | | | -4 709 000.00 | |
GG - OPERATING RESULT (I - II) | | | -128 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | -78 000.00 | |
GU Total financial expenses (VI) | | | -228 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -2 000.00 | | | -2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 80 000.00 | 160 000.00 | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 000.00 | 6 472 000.00 | | 4 731 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 000.00 | 5 237 000.00 | | 4 859 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 000.00 | 1 235 000.00 | | -128 000.00 |
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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 | 5 384.00 | | 894.00 | 5 384.00 |
I4 DECREASES Grand Total | | 431.00 | 5 848.00 | |
IO DECREASES Total including other intangible assets | | 431.00 | 5 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | 894.00 | 5 384.00 |
