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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 | 312 000.00 | 217 000.00 | 95 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 2 332 000.00 | 2 163 000.00 | 169 000.00 | 2 332 000.00 |
AT Other tangible assets | 449 000.00 | 371 000.00 | 78 000.00 | 449 000.00 |
BJ TOTAL (I) | 3 093 000.00 | 2 751 000.00 | 342 000.00 | 3 093 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 593 000.00 | 5 000.00 | 14 588 000.00 | 14 593 000.00 |
BZ Other receivables | 1 857 000.00 | | 1 857 000.00 | 1 857 000.00 |
CH Prepaid expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
CJ TOTAL (II) | 16 536 000.00 | 5 000.00 | 16 531 000.00 | 16 536 000.00 |
CO Grand total (0 to V) | 19 629 000.00 | 2 756 000.00 | 16 873 000.00 | 19 629 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -78 639 000.00 | -65 768 000.00 | | -78 639 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 935 000.00 | -12 871 000.00 | | -4 935 000.00 |
DL TOTAL (I) | -83 566 000.00 | -78 631 000.00 | | -83 566 000.00 |
DP Provisions for Risks | 235 000.00 | 115 000.00 | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | 115 000.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 1 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 557 000.00 | 72 175 000.00 | | 80 557 000.00 |
DX Trade payables and related accounts | 10 640 000.00 | 8 371 000.00 | | 10 640 000.00 |
DY Tax and social security liabilities | 8 915 000.00 | 7 967 000.00 | | 8 915 000.00 |
DZ Fixed asset liabilities and related accounts | 89 000.00 | 99 000.00 | | 89 000.00 |
EC TOTAL (IV) | 100 204 000.00 | 88 613 000.00 | | 100 204 000.00 |
EE Grand total (I to V) | 16 873 000.00 | 10 097 000.00 | | 16 873 000.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | | | 52 794 000.00 | |
FJ Net sales | | | 52 794 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 52 949 000.00 | |
FW Other purchases and external expenses | | | 27 628 000.00 | |
FX Taxes, duties, and similar payments | | | 723 000.00 | |
FY Salaries and Wages | | | 19 308 000.00 | |
FZ Social Security Contributions | | | 8 101 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 000.00 | |
GE Other Expenses | | | 900 000.00 | |
GF Total Operating Expenses (II) | | | 57 101 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 149 000.00 | |
GR Interest and similar expenses | | | 777 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 777 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 926 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 174 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 174 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -158 000.00 | | -15 000.00 |
HK Income tax | -6 000.00 | -6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 949 000.00 | 41 495 000.00 | | 52 949 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 884 000.00 | 54 366 000.00 | | 57 884 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 935 000.00 | -12 871 000.00 | | -4 935 000.00 |
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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 | 115 000.00 | 235 000.00 | 115 000.00 | 115 000.00 |
7C Grand total | 115 000.00 | 235 000.00 | 115 000.00 | 115 000.00 |
