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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 | | | 3 593 000.00 | |
AT Other tangible assets | | | 3 946 000.00 | |
BH Other financial assets | | | 716 000.00 | |
BJ TOTAL (I) | | | 3 236 000.00 | |
BN Goods in progress | | | 5 724 000.00 | |
BX Customers and related accounts | | | 1 631 000.00 | |
BZ Other receivables | | | 1 133 000.00 | |
CF Cash and cash equivalents | | | 6 590 000.00 | |
CJ TOTAL (II) | | | 15 078 000.00 | |
CO Grand total (0 to V) | | | 18 314 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 000.00 | 50 000.00 | | 3 408 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 066 000.00 | 1 261 000.00 | | 1 066 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803 000.00 | -195 000.00 | | -803 000.00 |
DL TOTAL (I) | 3 676 000.00 | 1 121 000.00 | | 3 676 000.00 |
DP Provisions for Risks | 463 000.00 | 532 000.00 | | 463 000.00 |
DR TOTAL (IV) | 463 000.00 | 532 000.00 | | 463 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 654 000.00 | 4 521 000.00 | | 6 654 000.00 |
DX Trade payables and related accounts | 4 057 000.00 | 4 524 000.00 | | 4 057 000.00 |
DY Tax and social security liabilities | 1 446 000.00 | 1 254 000.00 | | 1 446 000.00 |
EA Other liabilities | 2 327 000.00 | 1 972 000.00 | | 2 327 000.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 14 492 000.00 | 12 286 000.00 | | 14 492 000.00 |
ED (V) | | 1 000.00 | | |
EE Grand total (I to V) | 18 631 000.00 | 13 939 000.00 | | 18 631 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 788 000.00 | |
FJ Net sales | | | 24 788 000.00 | |
FQ Other income | | | 3 237 000.00 | |
FR Total operating income (I) | | | 28 024 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 906 000.00 | |
FT Inventory change (goods) | | | 633 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 364 000.00 | |
FW Other purchases and external expenses | | | 18 903 000.00 | |
FX Taxes, duties, and similar payments | | | 304 000.00 | |
FY Salaries and Wages | | | 5 061 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084 000.00 | |
GB Operating Expenses - Provisions | | | 133 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -719 000.00 | |
GF Total Operating Expenses (II) | | | 28 204 000.00 | |
GG - OPERATING RESULT (I - II) | | | -180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 000.00 | -294 000.00 | | -403 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 000.00 | 32 236 000.00 | | 3 237 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 000.00 | 32 041 000.00 | | 2 434 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803 000.00 | -195 000.00 | | -803 000.00 |
