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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 | 6 617 000.00 | 4 131 000.00 | 2 487 000.00 | 6 617 000.00 |
AT Other tangible assets | 1 354 000.00 | 1 089 000.00 | 265 000.00 | 1 354 000.00 |
BH Other financial assets | 8 890 000.00 | 2 508 000.00 | 6 382 000.00 | 8 890 000.00 |
BJ TOTAL (I) | 16 861 000.00 | 7 727 000.00 | 9 134 000.00 | 16 861 000.00 |
BX Customers and related accounts | 5 397 000.00 | 230 000.00 | 5 167 000.00 | 5 397 000.00 |
BZ Other receivables | 5 165 000.00 | | 5 165 000.00 | 5 165 000.00 |
CD Marketable securities | 118 000.00 | | 118 000.00 | 118 000.00 |
CF Cash and cash equivalents | 12 697 000.00 | | 12 697 000.00 | 12 697 000.00 |
CH Prepaid expenses | 323 000.00 | | 323 000.00 | 323 000.00 |
CJ TOTAL (II) | 23 700 000.00 | 230 000.00 | 23 471 000.00 | 23 700 000.00 |
CN Currency translation adjustments (V) | 21 000.00 | | 21 000.00 | 21 000.00 |
CO Grand total (0 to V) | 40 582 000.00 | 7 957 000.00 | 32 625 000.00 | 40 582 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 403 000.00 | 3 500 000.00 | | 4 403 000.00 |
DB Share, merger, contribution premiums, etc. | 12 622 000.00 | 1 000 000.00 | | 12 622 000.00 |
DD Legal reserve (1) | 941 000.00 | 1 608 000.00 | | 941 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 194 000.00 | -667 000.00 | | -4 194 000.00 |
DL TOTAL (I) | 13 772 000.00 | 5 441 000.00 | | 13 772 000.00 |
DQ Provisions for Expenses | 486 000.00 | 675 000.00 | | 486 000.00 |
DR TOTAL (IV) | 486 000.00 | 675 000.00 | | 486 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 893 000.00 | 1 500 000.00 | | 9 893 000.00 |
DX Trade payables and related accounts | 6 146 000.00 | 4 178 000.00 | | 6 146 000.00 |
DY Tax and social security liabilities | 2 222 000.00 | 2 076 000.00 | | 2 222 000.00 |
EA Other liabilities | 107 000.00 | 194 000.00 | | 107 000.00 |
EC TOTAL (IV) | 18 367 000.00 | 7 948 000.00 | | 18 367 000.00 |
EE Grand total (I to V) | 32 625 000.00 | 14 064 000.00 | | 32 625 000.00 |
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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 | | | 23 502 000.00 | |
FJ Net sales | | | 23 502 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 000.00 | |
FQ Other income | | | 1 316 000.00 | |
FR Total operating income (I) | | | 24 884 000.00 | |
FW Other purchases and external expenses | | | 19 773 000.00 | |
FX Taxes, duties, and similar payments | | | 527 000.00 | |
FY Salaries and Wages | | | 4 872 000.00 | |
FZ Social Security Contributions | | | 2 025 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 000.00 | |
GB Operating Expenses - Provisions | | | 535 000.00 | |
GE Other Expenses | | | 546 000.00 | |
GF Total Operating Expenses (II) | | | 28 843 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 958 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 371 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 322 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 000.00 | 5 000.00 | | 159 000.00 |
HH Total exceptional expenses (VIII) | 62 000.00 | 123 000.00 | | 62 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 000.00 | -118 000.00 | | 97 000.00 |
HK Income tax | -31 000.00 | | | -31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 050 000.00 | 21 739 000.00 | | 25 050 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 244 000.00 | 22 406 000.00 | | 29 244 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 194 000.00 | -667 000.00 | | -4 194 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 939 000.00 | 126 000.00 | 977 000.00 | 1 939 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 000.00 | 126 000.00 | 977 000.00 | 1 939 000.00 |
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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 | | | | |
7B Total provisions for depreciation | 675 000.00 | 21 000.00 | 210 000.00 | 675 000.00 |
7C Grand total | 675 000.00 | 21 000.00 | 210 000.00 | 675 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 846 000.00 | 929 000.00 | 917 000.00 | 1 846 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 893 000.00 | 1 727 000.00 | 8 166 000.00 | 9 893 000.00 |
