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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 384 000.00 | | 1 384 000.00 | 1 384 000.00 |
AJ Other Intangible Assets | 1 373 000.00 | 1 373 000.00 | | 1 373 000.00 |
AT Other tangible assets | 1 301 000.00 | 1 250 000.00 | 51 000.00 | 1 301 000.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 093 000.00 | 2 623 000.00 | 1 471 000.00 | 4 093 000.00 |
BX Customers and related accounts | 10 995 000.00 | | 10 995 000.00 | 10 995 000.00 |
BZ Other receivables | 713 000.00 | | 713 000.00 | 713 000.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 28 730 000.00 | | 28 730 000.00 | 28 730 000.00 |
CH Prepaid expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
CJ TOTAL (II) | 40 515 000.00 | | 40 515 000.00 | 40 515 000.00 |
CO Grand total (0 to V) | 44 609 000.00 | 2 623 000.00 | 41 986 000.00 | 44 609 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 304 000.00 | 40 304 000.00 | | 40 304 000.00 |
DB Share, merger, contribution premiums, etc. | 32 592 000.00 | 32 592 000.00 | | 32 592 000.00 |
DD Legal reserve (1) | 483 000.00 | 483 000.00 | | 483 000.00 |
DH Retained earnings | -51 229 000.00 | -49 400 000.00 | | -51 229 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915 000.00 | -1 829 000.00 | | 3 915 000.00 |
DL TOTAL (I) | 26 065 000.00 | 22 150 000.00 | | 26 065 000.00 |
DQ Provisions for Expenses | 1 728 000.00 | 1 520 000.00 | | 1 728 000.00 |
DR TOTAL (IV) | 1 728 000.00 | 1 520 000.00 | | 1 728 000.00 |
DX Trade payables and related accounts | 7 872 000.00 | 7 426 000.00 | | 7 872 000.00 |
DY Tax and social security liabilities | 6 190 000.00 | 13 558 000.00 | | 6 190 000.00 |
EA Other liabilities | 131 000.00 | 131 000.00 | | 131 000.00 |
EC TOTAL (IV) | 14 193 000.00 | 21 115 000.00 | | 14 193 000.00 |
EE Grand total (I to V) | 41 986 000.00 | 44 785 000.00 | | 41 986 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 999 000.00 | |
FJ Net sales | | | 29 999 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 000.00 | |
FR Total operating income (I) | | | 30 068 000.00 | |
FU Purchases of raw materials and other supplies | | | -6 000.00 | |
FW Other purchases and external expenses | | | 19 515 000.00 | |
FX Taxes, duties, and similar payments | | | 1 160 000.00 | |
FY Salaries and Wages | | | 1 979 000.00 | |
FZ Social Security Contributions | | | 2 653 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GB Operating Expenses - Provisions | | | 858 000.00 | |
GF Total Operating Expenses (II) | | | 26 177 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 891 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 185 000.00 | |
GP Total financial income (V) | | | 187 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 183 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 184 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 279 000.00 | 57 068 000.00 | | 30 279 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 364 000.00 | 58 897 000.00 | | 26 364 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915 000.00 | -1 829 000.00 | | 3 915 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 604 000.00 | 19 000.00 | | 2 604 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 000.00 | 19 000.00 | | 1 232 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 520 000.00 | 858 000.00 | 650 000.00 | 1 520 000.00 |
7C Grand total | 1 520 000.00 | 858 000.00 | 650 000.00 | 1 520 000.00 |
