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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 759.00 | 7 810.00 | 5 948.00 | 13 759.00 |
BJ TOTAL (I) | 125 178.00 | 62 435.00 | 62 743.00 | 125 178.00 |
BX Customers and related accounts | 273.00 | 32.00 | 241.00 | 273.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 34 611.00 | 32.00 | 34 578.00 | 34 611.00 |
CO Grand total (0 to V) | 159 788.00 | 62 467.00 | 97 321.00 | 159 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 794.00 | 9 794.00 | | 9 794.00 |
DB Share, merger, contribution premiums, etc. | 31 820.00 | 31 820.00 | | 31 820.00 |
DH Retained earnings | -7 395.00 | -9 289.00 | | -7 395.00 |
DL TOTAL (I) | 51 224.00 | 49 590.00 | | 51 224.00 |
DR TOTAL (IV) | 2 066.00 | 1 814.00 | | 2 066.00 |
DU Loans and Debts from Credit Institutions (3) | 30 893.00 | 6 381.00 | | 30 893.00 |
DX Trade payables and related accounts | 5 857.00 | 4 282.00 | | 5 857.00 |
DY Tax and social security liabilities | 2 878.00 | 2 392.00 | | 2 878.00 |
EA Other liabilities | 3 489.00 | 3 456.00 | | 3 489.00 |
EB Prepaid income (2) | 914.00 | 873.00 | | 914.00 |
EC TOTAL (IV) | 44 031.00 | 17 383.00 | | 44 031.00 |
EE Grand total (I to V) | 97 321.00 | 68 787.00 | | 97 321.00 |
P2 LIABILITIES - Gross Technical Reserves | 146.00 | 3 113.00 | | 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 19.00 | |
FS Purchases of goods (including customs duties) | | | 59 278.00 | |
FT Inventory change (goods) | | | -2 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 603.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 368.00 | |
FZ Social Security Contributions | | | 8 853.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 80 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 385.00 | |
GP Total financial income (V) | | | 171.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | 3 665.00 | | 497.00 |
HK Income tax | 690.00 | -134.00 | | 690.00 |
R3 Income Statement - Technical Result | 476.00 | 476.00 | | 476.00 |
R5 Net income of consolidated companies | 2 191.00 | 5 468.00 | | 2 191.00 |
R6 Group Income (Consolidated Net Income) | 1 715.00 | 4 991.00 | | 1 715.00 |
