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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 | | | 154 000.00 | |
AT Other tangible assets | | | 8 218 000.00 | |
BH Other financial assets | | | 56 000.00 | |
BJ TOTAL (I) | | | 8 428 000.00 | |
BX Customers and related accounts | | | 13 882 000.00 | |
BZ Other receivables | | | 1 333 000.00 | |
CF Cash and cash equivalents | | | 2 671 000.00 | |
CJ TOTAL (II) | | | 19 894 000.00 | |
CO Grand total (0 to V) | | | 28 322 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 251 000.00 | 251 000.00 | | 251 000.00 |
DL TOTAL (I) | 10 096 000.00 | 8 691 000.00 | | 10 096 000.00 |
DR TOTAL (IV) | 163 000.00 | 153 000.00 | | 163 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848 000.00 | 3 480 000.00 | | 3 848 000.00 |
DX Trade payables and related accounts | 7 595 000.00 | 4 453 000.00 | | 7 595 000.00 |
EA Other liabilities | 5 524 000.00 | 3 743 000.00 | | 5 524 000.00 |
EC TOTAL (IV) | 16 967 000.00 | 11 676 000.00 | | 16 967 000.00 |
EE Grand total (I to V) | 28 322 000.00 | 21 331 000.00 | | 28 322 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 506 000.00 | 711 000.00 | | 1 506 000.00 |
P7 LIABILITIES - Retained Earnings | 799 000.00 | 520 000.00 | | 799 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 297 000.00 | 291 000.00 | | 297 000.00 |
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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 | | | 50 369 000.00 | |
FQ Other income | | | 561 000.00 | |
FR Total operating income (I) | | | 50 930 000.00 | |
FX Taxes, duties, and similar payments | | | 563 000.00 | |
FZ Social Security Contributions | | | 12 240 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054 000.00 | |
GE Other Expenses | | | 19 950 000.00 | |
GF Total Operating Expenses (II) | | | 48 494 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 386 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | 11 000.00 | | 46 000.00 |
HK Income tax | -658 000.00 | -245 000.00 | | -658 000.00 |
R5 Net income of consolidated companies | 1 774 000.00 | 827 000.00 | | 1 774 000.00 |
R6 Group Income (Consolidated Net Income) | 1 774 000.00 | 827 000.00 | | 1 774 000.00 |
R7 Share of minority interests (Non-group income) | 268 000.00 | 116 000.00 | | 268 000.00 |
R8 Net income, group share (parent company share) | 1 506 000.00 | 711 000.00 | | 1 506 000.00 |
