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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 | | | 571 000.00 | |
AT Other tangible assets | | | 711 000.00 | |
BH Other financial assets | | | 101 000.00 | |
BJ TOTAL (I) | | | 1 383 000.00 | |
BP Services in progress | | | 533 000.00 | |
BX Customers and related accounts | | | 9 331 000.00 | |
BZ Other receivables | | | 2 921 000.00 | |
CD Marketable securities | | | 487 000.00 | |
CF Cash and cash equivalents | | | 57 953 000.00 | |
CJ TOTAL (II) | | | 71 225 000.00 | |
CO Grand total (0 to V) | | | 72 608 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 000.00 | 1 226 000.00 | | 1 516 000.00 |
DB Share, merger, contribution premiums, etc. | 66 520 000.00 | | | 66 520 000.00 |
DD Legal reserve (1) | -2 028 000.00 | -114 000.00 | | -2 028 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 000.00 | -1 914 000.00 | | -261 000.00 |
DL TOTAL (I) | 65 748 000.00 | -802 000.00 | | 65 748 000.00 |
DS Convertible Bond Issues | | 408 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 609 000.00 | 1 728 000.00 | | 1 609 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 176 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 3 421 000.00 | 795 000.00 | | 3 421 000.00 |
EA Other liabilities | 1 828 000.00 | 678 000.00 | | 1 828 000.00 |
EC TOTAL (IV) | 6 860 000.00 | 3 785 000.00 | | 6 860 000.00 |
EE Grand total (I to V) | 72 608 000.00 | 2 983 000.00 | | 72 608 000.00 |
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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 | | | 10 488 000.00 | |
FJ Net sales | | | 10 488 000.00 | |
FQ Other income | | | 297 000.00 | |
FR Total operating income (I) | | | 10 786 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 469 000.00 | |
FW Other purchases and external expenses | | | 1 956 000.00 | |
FX Taxes, duties, and similar payments | | | 49 000.00 | |
FZ Social Security Contributions | | | 2 237 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 10 983 000.00 | |
GG - OPERATING RESULT (I - II) | | | -198 000.00 | |
GP Total financial income (V) | | | 73 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 161 000.00 | 72 000.00 | | 161 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 000.00 | -72 000.00 | | -161 000.00 |
HK Income tax | 25 000.00 | 7 000.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 859 000.00 | 2 843 000.00 | | 10 859 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 120 000.00 | 4 757 000.00 | | 11 120 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 000.00 | -1 914 000.00 | | -261 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 867 000.00 | | 702 000.00 | 1 867 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | | 2 569 000.00 | |
IO DECREASES Total including other intangible assets | | | 776 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 000.00 | | 280 000.00 | 496 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 000.00 | | 361 000.00 | 1 330 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 61 000.00 | 40 000.00 |
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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 | -935 000.00 | -250 000.00 | | -935 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | -45 000.00 | -112 000.00 | | -45 000.00 |
PE DEPRECIATION Total including other intangible assets | -37 000.00 | -11 000.00 | | -37 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -853 000.00 | -127 000.00 | | -853 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 000.00 | 58 000.00 | | 58 000.00 |
UX Other trade receivables | 825 000.00 | 825 000.00 | | 825 000.00 |
UZ Social Security, other social security organizations | 1 217 000.00 | 1 217 000.00 | | 1 217 000.00 |
VM Income taxes | 652 000.00 | 652 000.00 | | 652 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 000.00 | 149 000.00 | | 149 000.00 |
VS Prepaid expenses | 78 000.00 | 78 000.00 | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 000.00 | 2 921 000.00 | | 2 921 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 000.00 | 1 828 000.00 | | 1 828 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 29.00 | | 38.00 |
