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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 | 275 000.00 | 275 000.00 | | 275 000.00 |
AT Other tangible assets | 1 665 000.00 | 1 502 000.00 | 162 000.00 | 1 665 000.00 |
BJ TOTAL (I) | 1 950 000.00 | 1 777 000.00 | 173 000.00 | 1 950 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 114 000.00 | 147 000.00 | 6 966 000.00 | 7 114 000.00 |
BZ Other receivables | 2 901 000.00 | | 2 901 000.00 | 2 901 000.00 |
CF Cash and cash equivalents | 773 000.00 | | 773 000.00 | 773 000.00 |
CH Prepaid expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 10 808 000.00 | 147 000.00 | 10 660 000.00 | 10 808 000.00 |
CO Grand total (0 to V) | 12 758 000.00 | 1 924 000.00 | 10 834 000.00 | 12 758 000.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 749 000.00 | 741 000.00 | | 749 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 000.00 | 9 000.00 | | -347 000.00 |
DL TOTAL (I) | 1 525 000.00 | 1 872 000.00 | | 1 525 000.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 1 372 000.00 | 1 003 000.00 | | 1 372 000.00 |
DR TOTAL (IV) | 1 402 000.00 | 1 033 000.00 | | 1 402 000.00 |
DX Trade payables and related accounts | 1 290 000.00 | 15 999 000.00 | | 1 290 000.00 |
DY Tax and social security liabilities | 2 577 000.00 | 2 749 000.00 | | 2 577 000.00 |
EA Other liabilities | 218 000.00 | 4 446 000.00 | | 218 000.00 |
EB Prepaid income (2) | 3 822 000.00 | 3 453 000.00 | | 3 822 000.00 |
EC TOTAL (IV) | 7 907 000.00 | 26 647 000.00 | | 7 907 000.00 |
EE Grand total (I to V) | 10 834 000.00 | 29 552 000.00 | | 10 834 000.00 |
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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 | 16 051 000.00 | 1 139 000.00 | 17 190 000.00 | 16 051 000.00 |
FJ Net sales | 16 051 000.00 | 1 139 000.00 | 17 190 000.00 | 16 051 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 000.00 | |
FR Total operating income (I) | | | 17 633 000.00 | |
FW Other purchases and external expenses | | | 10 859 000.00 | |
FX Taxes, duties, and similar payments | | | 314 000.00 | |
FY Salaries and Wages | | | 4 133 000.00 | |
FZ Social Security Contributions | | | 1 886 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 17 367 000.00 | |
GG - OPERATING RESULT (I - II) | | | 266 000.00 | |
GL Other interest and similar income | | | 56 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 59 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 664 000.00 | | | 664 000.00 |
HH Total exceptional expenses (VIII) | 668 000.00 | | | 668 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668 000.00 | | | -668 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 692 000.00 | 17 426 000.00 | | 17 692 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 039 000.00 | 17 418 000.00 | | 18 039 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 000.00 | 9 000.00 | | -347 000.00 |
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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 | 1 893 000.00 | | 58 000.00 | 1 893 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 1 950 000.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 000.00 | | 58 000.00 | 1 607 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 664 000.00 | | |
5Z Total provisions for risks and expenses | 1 033 000.00 | 736 000.00 | 368 000.00 | 1 033 000.00 |
7C Grand total | 1 033 000.00 | 736 000.00 | 368 000.00 | 1 033 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 67.00 | 74.00 | | 67.00 |
