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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 247 000.00 | |
AT Other tangible assets | | | 95 000.00 | |
BH Other financial assets | | | 771 000.00 | |
BJ TOTAL (I) | | | 2 113 000.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 1 453 000.00 | |
BZ Other receivables | | | 441 000.00 | |
CF Cash and cash equivalents | | | 4 763 000.00 | |
CJ TOTAL (II) | | | 6 657 000.00 | |
CO Grand total (0 to V) | | | 8 770 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 000.00 | 1 218 000.00 | | 1 566 000.00 |
DG Other reserves | 4 624 000.00 | 1 639 000.00 | | 4 624 000.00 |
DL TOTAL (I) | 4 987 000.00 | 2 154 000.00 | | 4 987 000.00 |
DQ Provisions for Expenses | 232 000.00 | 208 000.00 | | 232 000.00 |
DR TOTAL (IV) | 232 000.00 | 208 000.00 | | 232 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 000.00 | 2 010 000.00 | | 1 472 000.00 |
DX Trade payables and related accounts | 440 000.00 | 276 000.00 | | 440 000.00 |
EA Other liabilities | 1 640 000.00 | 1 714 000.00 | | 1 640 000.00 |
EC TOTAL (IV) | 3 552 000.00 | 4 000 000.00 | | 3 552 000.00 |
EE Grand total (I to V) | 8 770 000.00 | 6 362 000.00 | | 8 770 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 203 000.00 | -704 000.00 | | -1 203 000.00 |
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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 | | | 4 186 000.00 | |
FJ Net sales | | | 4 186 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 4 199 000.00 | |
FS Purchases of goods (including customs duties) | | | 648 000.00 | |
FW Other purchases and external expenses | | | 1 155 000.00 | |
FX Taxes, duties, and similar payments | | | 63 000.00 | |
FY Salaries and Wages | | | 2 885 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 000.00 | |
GB Operating Expenses - Provisions | | | 72 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 367 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168 000.00 | |
GO Net income from sales of marketable securities | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GT Net expenses on sales of marketable securities | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | -1 203 000.00 | -704 000.00 | | -1 203 000.00 |
R8 Net income, group share (parent company share) | -1 165 000.00 | -477 000.00 | | -1 165 000.00 |
