| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 293 000.00 | 185 000.00 | 108 000.00 | 293 000.00 |
AR Technical installations, industrial equipment and tools | 2 358 000.00 | 2 042 000.00 | 316 000.00 | 2 358 000.00 |
AT Other tangible assets | 397 000.00 | 348 000.00 | 49 000.00 | 397 000.00 |
BJ TOTAL (I) | 3 048 000.00 | 2 575 000.00 | 473 000.00 | 3 048 000.00 |
BX Customers and related accounts | 7 868 000.00 | 40 000.00 | 7 828 000.00 | 7 868 000.00 |
BZ Other receivables | 1 681 000.00 | | 1 681 000.00 | 1 681 000.00 |
CH Prepaid expenses | 114 000.00 | | 114 000.00 | 114 000.00 |
CJ TOTAL (II) | 9 664 000.00 | 40 000.00 | 9 624 000.00 | 9 664 000.00 |
CO Grand total (0 to V) | 12 712 000.00 | 2 615 000.00 | 10 097 000.00 | 12 712 000.00 |
| |
| 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 | -65 768 000.00 | -55 786 000.00 | | -65 768 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 871 000.00 | -9 982 000.00 | | -12 871 000.00 |
DL TOTAL (I) | -78 631 000.00 | -65 760 000.00 | | -78 631 000.00 |
DP Provisions for Risks | 115 000.00 | 1 188 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 1 188 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 4 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 175 000.00 | 59 497 000.00 | | 72 175 000.00 |
DX Trade payables and related accounts | 8 371 000.00 | 7 789 000.00 | | 8 371 000.00 |
DY Tax and social security liabilities | 7 967 000.00 | 6 155 000.00 | | 7 967 000.00 |
DZ Fixed asset liabilities and related accounts | 99 000.00 | 3 000.00 | | 99 000.00 |
EC TOTAL (IV) | 88 613 000.00 | 73 448 000.00 | | 88 613 000.00 |
EE Grand total (I to V) | 10 097 000.00 | 8 876 000.00 | | 10 097 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 373 000.00 | |
FJ Net sales | | | 40 373 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 41 479 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 016 000.00 | |
FW Other purchases and external expenses | | | 24 233 000.00 | |
FX Taxes, duties, and similar payments | | | 572 000.00 | |
FY Salaries and Wages | | | 16 836 000.00 | |
FZ Social Security Contributions | | | 7 806 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 633 000.00 | |
GF Total Operating Expenses (II) | | | 53 555 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 076 000.00 | |
GR Interest and similar expenses | | | 642 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 643 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 719 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 9 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 9 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 174 000.00 | 1 000.00 | | 174 000.00 |
HH Total exceptional expenses (VIII) | 174 000.00 | 1 000.00 | | 174 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 000.00 | 8 000.00 | | -158 000.00 |
HK Income tax | -6 000.00 | -6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 495 000.00 | 44 177 000.00 | | 41 495 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 366 000.00 | 54 159 000.00 | | 54 366 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 871 000.00 | -9 982 000.00 | | -12 871 000.00 |
| |
| 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 | 1 188 000.00 | 25 000.00 | -910 000.00 | 1 188 000.00 |
7C Grand total | 1 188 000.00 | 25 000.00 | -910 000.00 | 1 188 000.00 |
