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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 174 000.00 | |
BJ TOTAL (I) | | | 6 499 000.00 | |
BX Customers and related accounts | | | 8 677 000.00 | |
BZ Other receivables | | | 1 814 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 6 451 000.00 | |
CH Prepaid expenses | | | 1 997 000.00 | |
CJ TOTAL (II) | | | 18 938 000.00 | |
CO Grand total (0 to V) | | | 25 437 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 3 452 000.00 | 3 452 000.00 | | 3 452 000.00 |
DH Retained earnings | -301 000.00 | -507 000.00 | | -301 000.00 |
DL TOTAL (I) | 5 001 000.00 | 3 206 000.00 | | 5 001 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380 000.00 | 6 871 000.00 | | 5 380 000.00 |
DX Trade payables and related accounts | 4 637 000.00 | 3 998 000.00 | | 4 637 000.00 |
EB Prepaid income (2) | 6 581 000.00 | 7 452 000.00 | | 6 581 000.00 |
EC TOTAL (IV) | 20 273 000.00 | 21 304 000.00 | | 20 273 000.00 |
EE Grand total (I to V) | 25 437 000.00 | 24 510 000.00 | | 25 437 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 701 000.00 | 203 000.00 | | 1 701 000.00 |
P7 LIABILITIES - Retained Earnings | 123 000.00 | | | 123 000.00 |
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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 | | | 48 003 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 48 019 000.00 | |
FW Other purchases and external expenses | | | 540 000.00 | |
FX Taxes, duties, and similar payments | | | 278 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 000.00 | |
GF Total Operating Expenses (II) | | | 44 229 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 790 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 1 000.00 | | 4 000.00 |
HK Income tax | -1 234 000.00 | -160 000.00 | | -1 234 000.00 |
R3 Income Statement - Technical Result | 686 000.00 | 114 000.00 | | 686 000.00 |
R5 Net income of consolidated companies | 2 412 000.00 | 315 000.00 | | 2 412 000.00 |
R6 Group Income (Consolidated Net Income) | 1 696 000.00 | 203 000.00 | | 1 696 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | | | 5 000.00 |
R8 Net income, group share (parent company share) | 1 701 000.00 | 203 000.00 | | 1 701 000.00 |
