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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 826 000.00 | 30 826 000.00 | | 30 826 000.00 |
AH Goodwill | 2 077 000.00 | 2 077 000.00 | | 2 077 000.00 |
AJ Other Intangible Assets | 38 000.00 | 38 000.00 | | 38 000.00 |
AR Technical installations, industrial equipment and tools | 201 000.00 | 188 000.00 | 13 000.00 | 201 000.00 |
AT Other tangible assets | 123 000.00 | 100 000.00 | 23 000.00 | 123 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 33 273 000.00 | 33 229 000.00 | 44 000.00 | 33 273 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 730 000.00 | 20 000.00 | 1 710 000.00 | 1 730 000.00 |
BZ Other receivables | 875 000.00 | | 875 000.00 | 875 000.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 2 612 000.00 | 20 000.00 | 2 592 000.00 | 2 612 000.00 |
CO Grand total (0 to V) | 35 885 000.00 | 33 249 000.00 | 2 636 000.00 | 35 885 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 369 000.00 | -26 438 000.00 | | -30 369 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 000.00 | -3 931 000.00 | | 954 000.00 |
DL TOTAL (I) | -29 362 000.00 | -30 316 000.00 | | -29 362 000.00 |
DQ Provisions for Expenses | 3 157 000.00 | 4 101 000.00 | | 3 157 000.00 |
DR TOTAL (IV) | 3 157 000.00 | 4 101 000.00 | | 3 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 25 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 551 000.00 | 26 262 000.00 | | 25 551 000.00 |
DX Trade payables and related accounts | 1 595 000.00 | 1 564 000.00 | | 1 595 000.00 |
DY Tax and social security liabilities | 1 617 000.00 | 2 209 000.00 | | 1 617 000.00 |
EA Other liabilities | 59 000.00 | 203 000.00 | | 59 000.00 |
EC TOTAL (IV) | 28 841 000.00 | 30 263 000.00 | | 28 841 000.00 |
EE Grand total (I to V) | 2 636 000.00 | 4 048 000.00 | | 2 636 000.00 |
EI Including equity loans | 14 000.00 | | | 14 000.00 |
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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 | | | 10 867 000.00 | |
FJ Net sales | | | 10 867 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 12 003 000.00 | |
FW Other purchases and external expenses | | | 3 865 000.00 | |
FX Taxes, duties, and similar payments | | | 450 000.00 | |
FY Salaries and Wages | | | 3 913 000.00 | |
FZ Social Security Contributions | | | 1 929 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 272 000.00 | |
GF Total Operating Expenses (II) | | | 10 592 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 235 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 235 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193 000.00 | 15 000.00 | | 193 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 223 000.00 | 15 000.00 | | 223 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 000.00 | -15 000.00 | | -223 000.00 |
HJ Employee participation in company results | | 67 000.00 | | |
HK Income tax | | 145 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 004 000.00 | 20 986 000.00 | | 12 004 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 050 000.00 | 22 779 000.00 | | 11 050 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 000.00 | -3 931 000.00 | | 954 000.00 |
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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 | 4 101 000.00 | 140 000.00 | -579 000.00 | 4 101 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 28.00 | 44.00 | | 28.00 |
