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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 295 000.00 | |
AJ Other Intangible Assets | 8 268 000.00 | 5 164 000.00 | 3 104 000.00 | 8 268 000.00 |
AT Other tangible assets | 2 835 000.00 | 1 164 000.00 | 1 672 000.00 | 2 835 000.00 |
BH Other financial assets | 6 262 000.00 | 1 679 000.00 | 4 583 000.00 | 6 262 000.00 |
BJ TOTAL (I) | 17 365 000.00 | 8 007 000.00 | 9 358 000.00 | 17 365 000.00 |
BN Goods in progress | | | 363 000.00 | |
BX Customers and related accounts | 4 119 000.00 | | 4 119 000.00 | 4 119 000.00 |
BZ Other receivables | 14 124 000.00 | 8 017 000.00 | 6 107 000.00 | 14 124 000.00 |
CF Cash and cash equivalents | 11 716 000.00 | 1 630 000.00 | 10 087 000.00 | 11 716 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 29 963 000.00 | 9 647 000.00 | 20 316 000.00 | 29 963 000.00 |
CN Currency translation adjustments (V) | 89 000.00 | | 89 000.00 | 89 000.00 |
CO Grand total (0 to V) | 47 417 000.00 | 17 654 000.00 | 29 763 000.00 | 47 417 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 144 000.00 | 5 933 000.00 | | 6 144 000.00 |
DD Legal reserve (1) | 13 310 000.00 | 13 429 000.00 | | 13 310 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 279 000.00 | 1 753 000.00 | | -1 279 000.00 |
DL TOTAL (I) | 18 175 000.00 | 21 114 000.00 | | 18 175 000.00 |
DP Provisions for Risks | 851 000.00 | 407 000.00 | | 851 000.00 |
DR TOTAL (IV) | 851 000.00 | 407 000.00 | | 851 000.00 |
DX Trade payables and related accounts | 6 946 000.00 | 11 023 000.00 | | 6 946 000.00 |
DY Tax and social security liabilities | 782 000.00 | 4 184 000.00 | | 782 000.00 |
EA Other liabilities | 1 893 000.00 | 3 142 000.00 | | 1 893 000.00 |
EB Prepaid income (2) | 997 000.00 | 78 000.00 | | 997 000.00 |
EC TOTAL (IV) | 11 469 000.00 | 18 833 000.00 | | 11 469 000.00 |
ED (V) | 119 000.00 | 214 000.00 | | 119 000.00 |
EE Grand total (I to V) | 29 763 000.00 | 40 161 000.00 | | 29 763 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 077 000.00 | 13 675 000.00 | | 5 077 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 495 000.00 | |
FG Production sold - services | | | 3 158 000.00 | |
FJ Net sales | | | 19 653 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 306 000.00 | |
FR Total operating income (I) | | | 19 964 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 225 000.00 | |
FW Other purchases and external expenses | | | 2 654 000.00 | |
FX Taxes, duties, and similar payments | | | 195 000.00 | |
FZ Social Security Contributions | | | 3 817 000.00 | |
GB Operating Expenses - Provisions | | | 4 566 000.00 | |
GE Other Expenses | | | 351 000.00 | |
GF Total Operating Expenses (II) | | | 22 808 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 844 000.00 | |
GP Total financial income (V) | | | 536 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 536 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 644 000.00 | 1 848 000.00 | | 644 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 000.00 | 1 848 000.00 | | 644 000.00 |
HK Income tax | 386 000.00 | 1 012 000.00 | | 386 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 144 000.00 | 34 861 000.00 | | 21 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 423 000.00 | 33 108 000.00 | | 22 423 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 279 000.00 | 1 753 000.00 | | -1 279 000.00 |
R6 Group Income (Consolidated Net Income) | -6 966 000.00 | 203 000.00 | | -6 966 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407.00 | 667.00 | 223.00 | 407.00 |
7C Grand total | 407.00 | 667.00 | 223.00 | 407.00 |
UE of which provisions and reversals: - Operating | | 28.00 | -5.00 | |
UG - Financial | | 89.00 | -192.00 | |
UJ - Exceptional | | 550.00 | | |
