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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 | | | 1 653 000.00 | |
AT Other tangible assets | | | 140 000.00 | |
BH Other financial assets | | | 1 676 000.00 | |
BJ TOTAL (I) | | | 3 469 000.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 18 633 000.00 | |
BZ Other receivables | | | 3 298 000.00 | |
CF Cash and cash equivalents | | | 11 922 000.00 | |
CH Prepaid expenses | | | 5 232 000.00 | |
CJ TOTAL (II) | | | 39 087 000.00 | |
CO Grand total (0 to V) | | | 42 556 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 000.00 | 433 000.00 | | 433 000.00 |
DD Legal reserve (1) | 3 860 000.00 | 3 860 000.00 | | 3 860 000.00 |
DF Regulated reserves (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
DH Retained earnings | 4 500 000.00 | 5 600 000.00 | | 4 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191 000.00 | -1 100 000.00 | | -1 191 000.00 |
DL TOTAL (I) | 10 385 000.00 | 11 576 000.00 | | 10 385 000.00 |
DN Conditional advances | 167 000.00 | 167 000.00 | | 167 000.00 |
DO TOTAL (II) | 167 000.00 | 167 000.00 | | 167 000.00 |
DQ Provisions for Expenses | 31 000.00 | 279 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 279 000.00 | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012 000.00 | 4 003 000.00 | | 4 012 000.00 |
DY Tax and social security liabilities | 18 637 000.00 | 21 945 000.00 | | 18 637 000.00 |
EA Other liabilities | 215 000.00 | 126 000.00 | | 215 000.00 |
EB Prepaid income (2) | 9 109 000.00 | 9 800 000.00 | | 9 109 000.00 |
EC TOTAL (IV) | 31 973 000.00 | 35 874 000.00 | | 31 973 000.00 |
EE Grand total (I to V) | 42 556 000.00 | 47 896 000.00 | | 42 556 000.00 |
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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 | | | 42 498 000.00 | |
FJ Net sales | | | 42 498 000.00 | |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 000.00 | |
FQ Other income | | | 558 000.00 | |
FR Total operating income (I) | | | 43 347 000.00 | |
FW Other purchases and external expenses | | | 28 551 000.00 | |
FX Taxes, duties, and similar payments | | | 497 000.00 | |
FY Salaries and Wages | | | 15 218 000.00 | |
GB Operating Expenses - Provisions | | | 346 000.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 44 656 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 000.00 | |
GU Total financial expenses (VI) | | | 438 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 705 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 000.00 | 249 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -249 000.00 | | -35 000.00 |
HK Income tax | -549 000.00 | -667 000.00 | | -549 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 389 000.00 | 36 927 000.00 | | 43 389 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 580 000.00 | 38 028 000.00 | | 44 580 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191 000.00 | -1 101 000.00 | | -1 191 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 198.00 | | | 198.00 |
