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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 | | | 958 000.00 | |
AT Other tangible assets | | | 1 349 000.00 | |
BH Other financial assets | | | 51 545 000.00 | |
BJ TOTAL (I) | | | 53 851 000.00 | |
BX Customers and related accounts | | | 3 861 000.00 | |
BZ Other receivables | | | 44 975 000.00 | |
CF Cash and cash equivalents | | | 2 905 000.00 | |
CH Prepaid expenses | | | 291 000.00 | |
CJ TOTAL (II) | | | 52 032 000.00 | |
CO Grand total (0 to V) | | | 105 883 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 885 000.00 | 56 885 000.00 | | 56 885 000.00 |
DB Share, merger, contribution premiums, etc. | 59 030 000.00 | 59 030 000.00 | | 59 030 000.00 |
DD Legal reserve (1) | 2 338 000.00 | 2 338 000.00 | | 2 338 000.00 |
DH Retained earnings | -38 822 000.00 | -43 689 000.00 | | -38 822 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609 000.00 | 4 867 000.00 | | -1 609 000.00 |
DL TOTAL (I) | 77 822 000.00 | 79 431 000.00 | | 77 822 000.00 |
DP Provisions for Risks | 397 000.00 | 569 000.00 | | 397 000.00 |
DR TOTAL (IV) | 397 000.00 | 569 000.00 | | 397 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 438 000.00 | 16 420 000.00 | | 24 438 000.00 |
DX Trade payables and related accounts | 626 000.00 | 1 564 000.00 | | 626 000.00 |
DY Tax and social security liabilities | 1 078 000.00 | 1 119 000.00 | | 1 078 000.00 |
EA Other liabilities | 593 000.00 | 572 000.00 | | 593 000.00 |
EB Prepaid income (2) | 929 000.00 | 1 505 000.00 | | 929 000.00 |
EC TOTAL (IV) | 27 664 000.00 | 21 180 000.00 | | 27 664 000.00 |
EE Grand total (I to V) | 105 883 000.00 | 101 180 000.00 | | 105 883 000.00 |
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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 | | | 9 101 000.00 | |
FJ Net sales | | | 9 101 000.00 | |
FQ Other income | | | 71 000.00 | |
FR Total operating income (I) | | | 9 173 000.00 | |
FW Other purchases and external expenses | | | 5 707 000.00 | |
FX Taxes, duties, and similar payments | | | 204 000.00 | |
FY Salaries and Wages | | | 357 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 000.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 7 529 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 000.00 | |
GP Total financial income (V) | | | 828 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 850 000.00 | | |
HH Total exceptional expenses (VIII) | 4 470 000.00 | | | 4 470 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 470 000.00 | 850 000.00 | | -4 470 000.00 |
HK Income tax | 690 000.00 | 581 000.00 | | 690 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 001 000.00 | 12 690 000.00 | | 10 001 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 610 000.00 | 7 823 000.00 | | 11 610 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609 000.00 | 4 867 000.00 | | -1 609 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
