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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 | 286 000.00 | 151 000.00 | 135 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 2 253 000.00 | 1 676 000.00 | 577 000.00 | 2 253 000.00 |
AT Other tangible assets | 384 000.00 | 317 000.00 | 67 000.00 | 384 000.00 |
BJ TOTAL (I) | 2 923 000.00 | 2 144 000.00 | 779 000.00 | 2 923 000.00 |
BX Customers and related accounts | 6 246 000.00 | 42 000.00 | 6 204 000.00 | 6 246 000.00 |
BZ Other receivables | 1 824 000.00 | | 1 824 000.00 | 1 824 000.00 |
CH Prepaid expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
CJ TOTAL (II) | 8 139 000.00 | 42 000.00 | 8 097 000.00 | 8 139 000.00 |
CO Grand total (0 to V) | 11 062 000.00 | 2 186 000.00 | 8 876 000.00 | 11 062 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -55 786 000.00 | -45 976 000.00 | | -55 786 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 982 000.00 | -9 810 000.00 | | -9 982 000.00 |
DL TOTAL (I) | -65 760 000.00 | -55 778 000.00 | | -65 760 000.00 |
DQ Provisions for Expenses | 1 188 000.00 | 1 188 000.00 | | 1 188 000.00 |
DR TOTAL (IV) | 1 188 000.00 | 1 188 000.00 | | 1 188 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 497 000.00 | 47 597 000.00 | | 59 497 000.00 |
DX Trade payables and related accounts | 7 789 000.00 | 6 990 000.00 | | 7 789 000.00 |
DY Tax and social security liabilities | 6 155 000.00 | 5 820 000.00 | | 6 155 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 53 000.00 | | 3 000.00 |
EA Other liabilities | | 1 608 000.00 | | |
EC TOTAL (IV) | 73 448 000.00 | 62 072 000.00 | | 73 448 000.00 |
EE Grand total (I to V) | 8 876 000.00 | 7 314 000.00 | | 8 876 000.00 |
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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 | | | 43 184 000.00 | |
FJ Net sales | | | 43 184 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 44 168 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 954 000.00 | |
FW Other purchases and external expenses | | | 25 241 000.00 | |
FX Taxes, duties, and similar payments | | | 457 000.00 | |
FY Salaries and Wages | | | 15 632 000.00 | |
FZ Social Security Contributions | | | 6 752 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 116 000.00 | |
GE Other Expenses | | | 859 000.00 | |
GF Total Operating Expenses (II) | | | 53 451 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 283 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 713 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 713 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 996 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 332 000.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 332 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 317 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 317 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 15 000.00 | | 8 000.00 |
HK Income tax | -6 000.00 | -6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 177 000.00 | 42 963 000.00 | | 44 177 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 159 000.00 | 52 773 000.00 | | 54 159 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 982 000.00 | -9 810 000.00 | | -9 982 000.00 |
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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 | 1 020 000.00 | 1 116 000.00 | 948 000.00 | 1 020 000.00 |
7C Grand total | 1 020 000.00 | 1 116 000.00 | 948 000.00 | 1 020 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 000.00 | 4 000.00 | 135 000.00 | 139 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 000.00 | 360 000.00 | 644 000.00 | 1 004 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | 173.00 | | 168.00 |
