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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 7 675.00 | | 7 675.00 | 7 675.00 |
BX Customers and related accounts | 23 140.00 | | 23 140.00 | 23 140.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 51 226.00 | | 51 226.00 | 51 226.00 |
CO Grand total (0 to V) | 58 961.00 | | 58 961.00 | 58 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 014.00 | 3 014.00 | | 3 014.00 |
DB Share, merger, contribution premiums, etc. | 10 844.00 | 10 844.00 | | 10 844.00 |
DL TOTAL (I) | 18 823.00 | 17 445.00 | | 18 823.00 |
DR TOTAL (IV) | 289.00 | 204.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 137.00 | 17 010.00 | | 17 137.00 |
DX Trade payables and related accounts | 16 619.00 | 16 818.00 | | 16 619.00 |
EC TOTAL (IV) | 39 778.00 | 37 557.00 | | 39 778.00 |
EE Grand total (I to V) | 58 901.00 | 55 221.00 | | 58 901.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 809.00 | 2 431.00 | | 3 809.00 |
P7 LIABILITIES - Retained Earnings | 11.00 | 15.00 | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 171 840.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 172 363.00 | |
FW Other purchases and external expenses | | | 9 417.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GF Total Operating Expenses (II) | | | 164 727.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114.00 | 191.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 68.00 | 112.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 79.00 | | 46.00 |
HK Income tax | 2 568.00 | 1 733.00 | | 2 568.00 |
R3 Income Statement - Technical Result | -1 037.00 | -1 037.00 | | -1 037.00 |
R5 Net income of consolidated companies | 4 854.00 | 3 476.00 | | 4 854.00 |
R6 Group Income (Consolidated Net Income) | 3 817.00 | 2 438.00 | | 3 817.00 |
R7 Share of minority interests (Non-group income) | 8.00 | 7.00 | | 8.00 |
R8 Net income, group share (parent company share) | 3 809.00 | 24 311 378.00 | | 3 809.00 |
