| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 176 000.00 | |
AT Other tangible assets | | | 828 000.00 | |
BH Other financial assets | | | 98 000.00 | |
BJ TOTAL (I) | | | 2 102 000.00 | |
BN Goods in progress | | | 125 000.00 | |
BX Customers and related accounts | | | 1 034 000.00 | |
BZ Other receivables | | | 514 000.00 | |
CF Cash and cash equivalents | | | 2 586 000.00 | |
CJ TOTAL (II) | | | 4 259 000.00 | |
CO Grand total (0 to V) | | | 6 362 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 000.00 | 1 071 000.00 | | 1 218 000.00 |
DG Other reserves | 1 639 000.00 | 415 000.00 | | 1 639 000.00 |
DL TOTAL (I) | 2 154 000.00 | 573 000.00 | | 2 154 000.00 |
DQ Provisions for Expenses | 208 000.00 | 256 000.00 | | 208 000.00 |
DR TOTAL (IV) | 208 000.00 | 256 000.00 | | 208 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 000.00 | 1 558 000.00 | | 2 010 000.00 |
DX Trade payables and related accounts | 276 000.00 | 523 000.00 | | 276 000.00 |
EA Other liabilities | 1 714 000.00 | 1 297 000.00 | | 1 714 000.00 |
EC TOTAL (IV) | 4 000 000.00 | 3 378 000.00 | | 4 000 000.00 |
EE Grand total (I to V) | 6 362 000.00 | 4 206 000.00 | | 6 362 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -704 000.00 | -912 000.00 | | -704 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 441 000.00 | |
FJ Net sales | | | 3 441 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72 000.00 | |
FR Total operating income (I) | | | 3 513 000.00 | |
FS Purchases of goods (including customs duties) | | | 539 000.00 | |
FW Other purchases and external expenses | | | 755 000.00 | |
FX Taxes, duties, and similar payments | | | 54 000.00 | |
FY Salaries and Wages | | | 2 162 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 000.00 | |
GB Operating Expenses - Provisions | | | 188 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 137 000.00 | |
GG - OPERATING RESULT (I - II) | | | -622 000.00 | |
GI Supported loss or transferred profit (IV) | | | 4 000.00 | |
GT Net expenses on sales of marketable securities | | | 78 000.00 | |
GU Total financial expenses (VI) | | | 78 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R4 Income statement - Result for the financial year | -704 000.00 | -912 000.00 | | -704 000.00 |
R8 Net income, group share (parent company share) | -704 000.00 | -912 000.00 | | -704 000.00 |
