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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 058 000.00 | 1 789 000.00 | 269 000.00 | 2 058 000.00 |
AH Goodwill | 3 040 000.00 | 785 000.00 | 2 254 000.00 | 3 040 000.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 32 000.00 | 32 000.00 | | 32 000.00 |
BJ TOTAL (I) | 5 163 000.00 | 2 608 000.00 | 2 556 000.00 | 5 163 000.00 |
BX Customers and related accounts | 6 919 000.00 | 328 000.00 | 6 591 000.00 | 6 919 000.00 |
BZ Other receivables | 1 406 000.00 | | 1 406 000.00 | 1 406 000.00 |
CF Cash and cash equivalents | 294 000.00 | | 294 000.00 | 294 000.00 |
CH Prepaid expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
CJ TOTAL (II) | 8 645 000.00 | 328 000.00 | 8 317 000.00 | 8 645 000.00 |
CO Grand total (0 to V) | 13 808 000.00 | 2 936 000.00 | 10 873 000.00 | 13 808 000.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 000.00 | 81 000.00 | | -47 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 179 000.00 | -128 000.00 | | -2 179 000.00 |
DL TOTAL (I) | -2 084 000.00 | 96 000.00 | | -2 084 000.00 |
DX Trade payables and related accounts | 3 804 000.00 | 4 481 000.00 | | 3 804 000.00 |
DY Tax and social security liabilities | 1 393 000.00 | 1 742 000.00 | | 1 393 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 7 757 000.00 | 7 224 000.00 | | 7 757 000.00 |
EC TOTAL (IV) | 12 956 000.00 | 13 450 000.00 | | 12 956 000.00 |
EE Grand total (I to V) | 10 873 000.00 | 13 546 000.00 | | 10 873 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 293 000.00 | |
FJ Net sales | | | 2 293 000.00 | |
FN Capitalized production | | | 246 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 2 566 000.00 | |
FU Purchases of raw materials and other supplies | | | 779 000.00 | |
FW Other purchases and external expenses | | | 1 889 000.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 309 000.00 | |
FZ Social Security Contributions | | | 63 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 000.00 | |
GB Operating Expenses - Provisions | | | 151 000.00 | |
GE Other Expenses | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 4 401 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 91 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 93 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HE Exceptional expenses on management operations | 399 000.00 | 2 000.00 | | 399 000.00 |
HH Total exceptional expenses (VIII) | 399 000.00 | 2 000.00 | | 399 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 000.00 | -2 000.00 | | -255 000.00 |
HK Income tax | | -80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 000.00 | 4 731 000.00 | | 2 715 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 000.00 | 4 859 000.00 | | 4 894 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 179 000.00 | -128 000.00 | | -2 179 000.00 |
