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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 375 469.00 | |
BJ TOTAL (I) | | | 14 270 771.00 | |
BX Customers and related accounts | | | 4 597 661.00 | |
BZ Other receivables | | | 1 117 824.00 | |
CD Marketable securities | | | 239.00 | |
CF Cash and cash equivalents | | | 1 051 468.00 | |
CJ TOTAL (II) | | | 10 558 515.00 | |
CO Grand total (0 to V) | | | 24 829 286.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 315 788.00 | 4 315 788.00 | | 4 315 788.00 |
DL TOTAL (I) | -1 413 414.00 | 2 440 858.00 | | -1 413 414.00 |
DO TOTAL (II) | 21 460.00 | 29 264.00 | | 21 460.00 |
DR TOTAL (IV) | 610 025.00 | 423 955.00 | | 610 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 787 025.00 | 22 444 667.00 | | 20 787 025.00 |
DX Trade payables and related accounts | 2 706 948.00 | 3 176 917.00 | | 2 706 948.00 |
DY Tax and social security liabilities | 1 746 861.00 | 1 755 331.00 | | 1 746 861.00 |
EA Other liabilities | 370 383.00 | 426 364.00 | | 370 383.00 |
EC TOTAL (IV) | 25 611 216.00 | 27 803 279.00 | | 25 611 216.00 |
EE Grand total (I to V) | 24 829 288.00 | 30 697 357.00 | | 24 829 288.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 854 245.00 | -828 041.00 | | -3 854 245.00 |
P3 TOTAL LIABILITIES | 21 460.00 | 29 264.00 | | 21 460.00 |
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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 | | | | |
FD Production sold - goods | | | 22 432 558.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 22 432 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 526.00 | |
FQ Other income | | | 56 279.00 | |
FR Total operating income (I) | | | 22 584 362.00 | |
FW Other purchases and external expenses | | | -3 737 106.00 | |
FX Taxes, duties, and similar payments | | | -275 277.00 | |
GE Other Expenses | | | -27 075.00 | |
GF Total Operating Expenses (II) | | | -21 634 654.00 | |
GG - OPERATING RESULT (I - II) | | | 949 708.00 | |
GP Total financial income (V) | | | 12 211.00 | |
GU Total financial expenses (VI) | | | -786 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 767.00 | 1 518 074.00 | | 6 767.00 |
HH Total exceptional expenses (VIII) | -321.00 | -779 652.00 | | -321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | 738 423.00 | | 6 445.00 |
HK Income tax | -21 838.00 | -41 171.00 | | -21 838.00 |
R3 Income Statement - Technical Result | -4 014 132.00 | -714 132.00 | | -4 014 132.00 |
R5 Net income of consolidated companies | 159 887.00 | -113 909.00 | | 159 887.00 |
R6 Group Income (Consolidated Net Income) | -3 854 245.00 | -828 041.00 | | -3 854 245.00 |
R8 Net income, group share (parent company share) | -3 854 245.00 | -828 041.00 | | -3 854 245.00 |
