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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 | | | 1 618 000.00 | |
AT Other tangible assets | | | 62 000.00 | |
BH Other financial assets | | | 109 000.00 | |
BJ TOTAL (I) | | | 1 789 000.00 | |
BX Customers and related accounts | | | 22 276 000.00 | |
BZ Other receivables | | | 3 890 000.00 | |
CF Cash and cash equivalents | | | 10 396 000.00 | |
CH Prepaid expenses | | | 4 748 000.00 | |
CJ TOTAL (II) | | | 41 310 000.00 | |
CO Grand total (0 to V) | | | 43 099 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 000.00 | 433 000.00 | | 433 000.00 |
DB Share, merger, contribution premiums, etc. | 3 860 000.00 | 3 860 000.00 | | 3 860 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
DH Retained earnings | 3 309 000.00 | 4 500 000.00 | | 3 309 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 000.00 | -1 191 000.00 | | -548 000.00 |
DL TOTAL (I) | 9 838 000.00 | 10 385 000.00 | | 9 838 000.00 |
DP Provisions for Risks | 28 000.00 | 31 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 31 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 000.00 | 167 000.00 | | 167 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 702 000.00 | 22 864 000.00 | | 26 702 000.00 |
EB Prepaid income (2) | 6 364 000.00 | 9 109 000.00 | | 6 364 000.00 |
EC TOTAL (IV) | 33 233 000.00 | 32 140 000.00 | | 33 233 000.00 |
EE Grand total (I to V) | 43 099 000.00 | 42 556 000.00 | | 43 099 000.00 |
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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 | | | 50 510 000.00 | |
FJ Net sales | | | 50 510 000.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 000.00 | |
FQ Other income | | | 543 000.00 | |
FR Total operating income (I) | | | 51 760 000.00 | |
FW Other purchases and external expenses | | | 34 340 000.00 | |
FX Taxes, duties, and similar payments | | | 575 000.00 | |
FZ Social Security Contributions | | | 16 607 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 000.00 | |
GE Other Expenses | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 51 790 000.00 | |
GG - OPERATING RESULT (I - II) | | | -30 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 337 000.00 | |
GN Positive exchange differences | | | 201 000.00 | |
GP Total financial income (V) | | | 540 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 350 000.00 | |
GS Negative differences of foreign exchange | | | 244 000.00 | |
GU Total financial expenses (VI) | | | 615 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 017 000.00 | 35 000.00 | | 1 017 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017 000.00 | -35 000.00 | | -1 017 000.00 |
HK Income tax | -574 000.00 | -549 000.00 | | -574 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 300 000.00 | 43 389 000.00 | | 52 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 848 000.00 | 44 580 000.00 | | 52 848 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 000.00 | -1 191 000.00 | | -548 000.00 |
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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 | 397 000.00 | 53 000.00 | | 397 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 000.00 | 53 000.00 | | 397 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 17 556 000.00 | 17 556 000.00 | | 17 556 000.00 |
8D Social Security and Other Social Organizations | 5 304 000.00 | 5 304 000.00 | | 5 304 000.00 |
8L Deferred income | 6 364 000.00 | 6 364 000.00 | | 6 364 000.00 |
UX Other trade receivables | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
VA Doubtful or disputed receivables | 22 532 000.00 | 22 532 000.00 | | 22 532 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 170 000.00 | 29 380 000.00 | 1 790 000.00 | 31 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 237 000.00 | 29 237 000.00 | | 29 237 000.00 |
Z1 Receivables representing loaned securities | 6 633 000.00 | 4 843 000.00 | 1 790 000.00 | 6 633 000.00 |
