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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 077 000.00 | 2 077 000.00 | | 2 077 000.00 |
AJ Other Intangible Assets | 30 865 000.00 | 30 865 000.00 | | 30 865 000.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 195 000.00 | 5 000.00 | 200 000.00 |
AT Other tangible assets | 123 000.00 | 106 000.00 | 17 000.00 | 123 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 33 273 000.00 | 33 243 000.00 | 30 000.00 | 33 273 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 539 000.00 | 20 000.00 | 2 519 000.00 | 2 539 000.00 |
BZ Other receivables | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 2 979 000.00 | 20 000.00 | 2 959 000.00 | 2 979 000.00 |
CO Grand total (0 to V) | 36 252 000.00 | 33 263 000.00 | 2 989 000.00 | 36 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 415 000.00 | -30 369 000.00 | | -29 415 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 000.00 | 954 000.00 | | -508 000.00 |
DL TOTAL (I) | -29 870 000.00 | -29 362 000.00 | | -29 870 000.00 |
DP Provisions for Risks | 2 185 000.00 | 3 157 000.00 | | 2 185 000.00 |
DR TOTAL (IV) | 2 185 000.00 | 3 157 000.00 | | 2 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 19 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 843 000.00 | 25 551 000.00 | | 27 843 000.00 |
DX Trade payables and related accounts | 1 326 000.00 | 1 595 000.00 | | 1 326 000.00 |
DY Tax and social security liabilities | 1 440 000.00 | 1 617 000.00 | | 1 440 000.00 |
EA Other liabilities | 40 000.00 | 59 000.00 | | 40 000.00 |
EC TOTAL (IV) | 30 674 000.00 | 28 841 000.00 | | 30 674 000.00 |
EE Grand total (I to V) | 2 989 000.00 | 2 636 000.00 | | 2 989 000.00 |
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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 | | | 9 156 000.00 | |
FJ Net sales | | | 9 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 10 196 000.00 | |
FU Purchases of raw materials and other supplies | | | 585 000.00 | |
FW Other purchases and external expenses | | | 4 047 000.00 | |
FX Taxes, duties, and similar payments | | | 344 000.00 | |
FY Salaries and Wages | | | 3 952 000.00 | |
FZ Social Security Contributions | | | 1 814 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 10 835 000.00 | |
GG - OPERATING RESULT (I - II) | | | -639 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 271 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 272 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160 000.00 | 193 000.00 | | 160 000.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 160 000.00 | 223 000.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | -223 000.00 | | -160 000.00 |
HK Income tax | -563 000.00 | | | -563 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 196 000.00 | 12 003 000.00 | | 10 196 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 704 000.00 | 11 050 000.00 | | 10 704 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 000.00 | 954 000.00 | | -508 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
