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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 362 144.00 | |
BJ TOTAL (I) | | | 8 881 696.00 | |
BX Customers and related accounts | | | 4 609 818.00 | |
BZ Other receivables | | | 827 415.00 | |
CF Cash and cash equivalents | | | 12 479 588.00 | |
CJ TOTAL (II) | | | 22 700 806.00 | |
CO Grand total (0 to V) | | | 32 165 806.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DB Share, merger, contribution premiums, etc. | 356 497.00 | 356 497.00 | | 356 497.00 |
DL TOTAL (I) | 16 036 853.00 | 13 286 270.00 | | 16 036 853.00 |
DR TOTAL (IV) | 1 292 466.00 | 870 571.00 | | 1 292 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 022.00 | 1 762 524.00 | | 2 411 022.00 |
DX Trade payables and related accounts | 8 239 786.00 | 5 657 192.00 | | 8 239 786.00 |
DY Tax and social security liabilities | 5 782 705.00 | 6 557 469.00 | | 5 782 705.00 |
DZ Fixed asset liabilities and related accounts | 2 699.00 | 1 522.00 | | 2 699.00 |
EA Other liabilities | 379 041.00 | 777 968.00 | | 379 041.00 |
EC TOTAL (IV) | 14 836 487.00 | 14 833 361.00 | | 14 836 487.00 |
EE Grand total (I to V) | 32 165 808.00 | 28 990 202.00 | | 32 165 808.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 720 582.00 | 3 705 122.00 | | 2 720 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 124 306.00 | |
FJ Net sales | | | 60 026 036.00 | |
FM Inventory production | | | 576 461.00 | |
FO Operating subsidies | | | 109 834.00 | |
FQ Other income | | | 394 282.00 | |
FR Total operating income (I) | | | 2 090 002.00 | |
FW Other purchases and external expenses | | | 11 413 461.00 | |
FX Taxes, duties, and similar payments | | | 1 151 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 231.00 | |
GF Total Operating Expenses (II) | | | 59 138 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 976 421.00 | |
GP Total financial income (V) | | | 16 749.00 | |
GU Total financial expenses (VI) | | | 91 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 449 757.00 | 869 875.00 | | 449 757.00 |
HH Total exceptional expenses (VIII) | 261 151.00 | 374 508.00 | | 261 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 606.00 | 495 367.00 | | 188 606.00 |
HK Income tax | 369 688.00 | 836 923.00 | | 369 688.00 |
R5 Net income of consolidated companies | 2 720 582.00 | 3 706 122.00 | | 2 720 582.00 |
R6 Group Income (Consolidated Net Income) | 2 720 582.00 | 3 705 122.00 | | 2 720 582.00 |
R8 Net income, group share (parent company share) | 2 720 582.00 | 3 705 122.00 | | 2 720 582.00 |
