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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 347 000.00 | |
BH Other financial assets | | | 474 000.00 | |
BJ TOTAL (I) | | | 9 131 000.00 | |
BX Customers and related accounts | | | 9 297 000.00 | |
BZ Other receivables | | | 3 059 000.00 | |
CF Cash and cash equivalents | | | 11 826 000.00 | |
CJ TOTAL (II) | | | 25 674 000.00 | |
CO Grand total (0 to V) | | | 34 806 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DL TOTAL (I) | 13 844 000.00 | 12 403 000.00 | | 13 844 000.00 |
DR TOTAL (IV) | 386 000.00 | 563 000.00 | | 386 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 381 000.00 | 8 152 000.00 | | 6 381 000.00 |
DX Trade payables and related accounts | 4 990 000.00 | 7 398 000.00 | | 4 990 000.00 |
DY Tax and social security liabilities | 5 498 000.00 | 6 577 000.00 | | 5 498 000.00 |
EA Other liabilities | 265 000.00 | 283 000.00 | | 265 000.00 |
EB Prepaid income (2) | 3 370 000.00 | 3 342 000.00 | | 3 370 000.00 |
EC TOTAL (IV) | 20 504 000.00 | 25 752 000.00 | | 20 504 000.00 |
EE Grand total (I to V) | 34 806 000.00 | 38 757 000.00 | | 34 806 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 990 000.00 | 1 884 000.00 | | 1 990 000.00 |
P7 LIABILITIES - Retained Earnings | 72 000.00 | 38 000.00 | | 72 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 45 000.00 | | |
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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 | | | 46 895 000.00 | |
FQ Other income | | | 975 000.00 | |
FR Total operating income (I) | | | 47 870 000.00 | |
FX Taxes, duties, and similar payments | | | 770 000.00 | |
GE Other Expenses | | | 5 642 000.00 | |
GF Total Operating Expenses (II) | | | 45 120 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 174 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168 000.00 | 282 000.00 | | 168 000.00 |
HH Total exceptional expenses (VIII) | 129 000.00 | 315 000.00 | | 129 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | -33 000.00 | | 39 000.00 |
R3 Income Statement - Technical Result | 31 000.00 | 34 000.00 | | 31 000.00 |
R4 Income statement - Result for the financial year | -5 000.00 | 41 000.00 | | -5 000.00 |
R5 Net income of consolidated companies | 2 033 000.00 | 1 883 000.00 | | 2 033 000.00 |
R6 Group Income (Consolidated Net Income) | 1 990 000.00 | 1 884 000.00 | | 1 990 000.00 |
R7 Share of minority interests (Non-group income) | 6 000.00 | 7 000.00 | | 6 000.00 |
R8 Net income, group share (parent company share) | 1 990 000.00 | 1 884 000.00 | | 1 990 000.00 |
