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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 887 000.00 | | 887 000.00 | 887 000.00 |
AT Other tangible assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 942 000.00 | | 942 000.00 | 942 000.00 |
BX Customers and related accounts | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
BZ Other receivables | 1 062 000.00 | | 1 062 000.00 | 1 062 000.00 |
CF Cash and cash equivalents | 7 633 000.00 | | 7 633 000.00 | 7 633 000.00 |
CH Prepaid expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 10 012 000.00 | | 10 012 000.00 | 10 012 000.00 |
CO Grand total (0 to V) | 10 953 000.00 | | 10 953 000.00 | 10 953 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 644 000.00 | | | 2 644 000.00 |
DD Legal reserve (1) | 202 000.00 | | | 202 000.00 |
DG Other reserves | 2 923 000.00 | | | 2 923 000.00 |
DL TOTAL (I) | 6 480 000.00 | | | 6 480 000.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 311 000.00 | | | 311 000.00 |
DR TOTAL (IV) | 511 000.00 | | | 511 000.00 |
DU Loans and Debts from Credit Institutions (3) | 765 000.00 | | | 765 000.00 |
DX Trade payables and related accounts | 304 000.00 | | | 304 000.00 |
DY Tax and social security liabilities | 581 000.00 | | | 581 000.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 2 292 000.00 | | | 2 292 000.00 |
EC TOTAL (IV) | 3 962 000.00 | | | 3 962 000.00 |
EE Grand total (I to V) | 10 953 000.00 | | | 10 953 000.00 |
P1 LIABILITIES - Equity | 711 000.00 | | | 711 000.00 |
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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 | 3 357 000.00 | | 3 357 000.00 | 3 357 000.00 |
FJ Net sales | 3 357 000.00 | | 3 357 000.00 | 3 357 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 000.00 | |
FQ Other income | | | 34 000.00 | |
FR Total operating income (I) | | | 3 449 000.00 | |
FW Other purchases and external expenses | | | 927 000.00 | |
FX Taxes, duties, and similar payments | | | 43 000.00 | |
FY Salaries and Wages | | | 914 000.00 | |
FZ Social Security Contributions | | | 349 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 2 268 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 84 000.00 | |
GU Total financial expenses (VI) | | | 84 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 000.00 | | | 23 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 370 000.00 | | | 370 000.00 |
R2 Income Statement - Claims Expenses | 711 000.00 | | | 711 000.00 |
R6 Group Income (Consolidated Net Income) | 711 000.00 | | | 711 000.00 |
R8 Net income, group share (parent company share) | 711 000.00 | | | 711 000.00 |
