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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 95 503 000.00 | |
BH Other financial assets | | | 437 000.00 | |
BJ TOTAL (I) | | | 95 940 000.00 | |
BX Customers and related accounts | | | 3 566 000.00 | |
BZ Other receivables | | | 2 204 000.00 | |
CJ TOTAL (II) | | | 104 698 000.00 | |
CO Grand total (0 to V) | | | 104 698 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 900 000.00 | 15 939 000.00 | | 25 900 000.00 |
DB Share, merger, contribution premiums, etc. | 37 526 000.00 | 11 997 000.00 | | 37 526 000.00 |
DD Legal reserve (1) | 10 746 000.00 | 10 607 000.00 | | 10 746 000.00 |
DH Retained earnings | 7 161.00 | 11 052.00 | | 7 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | 2 794.00 | | 648.00 |
DL TOTAL (I) | 81 982.00 | 52 389.00 | | 81 982.00 |
DR TOTAL (IV) | 66 000.00 | 190 000.00 | | 66 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 174 000.00 | 4 975 000.00 | | 13 174 000.00 |
DX Trade payables and related accounts | 5 626 000.00 | 2 497 000.00 | | 5 626 000.00 |
EA Other liabilities | 1 648 000.00 | 3 150 000.00 | | 1 648 000.00 |
EB Prepaid income (2) | 2 202 000.00 | 1 593 000.00 | | 2 202 000.00 |
EC TOTAL (IV) | 22 650 000.00 | 12 215 000.00 | | 22 650 000.00 |
EE Grand total (I to V) | 104 698 000.00 | 64 794 000.00 | | 104 698 000.00 |
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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 | | | 5 964 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 000.00 | |
FQ Other income | | | 2 190 000.00 | |
FR Total operating income (I) | | | 9 067 000.00 | |
FW Other purchases and external expenses | | | -4 425 000.00 | |
FX Taxes, duties, and similar payments | | | -571 000.00 | |
GE Other Expenses | | | -22 000.00 | |
GF Total Operating Expenses (II) | | | -8 192 000.00 | |
GG - OPERATING RESULT (I - II) | | | 875 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268 000.00 | 2 227 000.00 | | 268 000.00 |
HH Total exceptional expenses (VIII) | -295 000.00 | -1 524 000.00 | | -295 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | 703 000.00 | | -27 000.00 |
HK Income tax | -149 000.00 | -804 000.00 | | -149 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 000.00 | 2 794 000.00 | | 648 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 000.00 | 2 204 000.00 | | 2 204 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 274 000.00 | 7 274 000.00 | | 7 274 000.00 |
