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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 117 000.00 | 1 785 000.00 | 332 000.00 | 2 117 000.00 |
BX Customers and related accounts | 1 563 000.00 | | 1 563 000.00 | 1 563 000.00 |
BZ Other receivables | 3 984 000.00 | 3 613 000.00 | 371 000.00 | 3 984 000.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 5 568 000.00 | 3 613 000.00 | 1 956 000.00 | 5 568 000.00 |
CO Grand total (0 to V) | 7 686 000.00 | 5 398 000.00 | 2 288 000.00 | 7 686 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 146 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 1 962 000.00 | 2 057 000.00 | | 1 962 000.00 |
DH Retained earnings | -7 788 000.00 | -7 979 000.00 | | -7 788 000.00 |
DL TOTAL (I) | -5 288 000.00 | -5 575 000.00 | | -5 288 000.00 |
DR TOTAL (IV) | 339 000.00 | 199 000.00 | | 339 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 863 000.00 | 5 409 000.00 | | 5 863 000.00 |
DX Trade payables and related accounts | 387 000.00 | 400 000.00 | | 387 000.00 |
DY Tax and social security liabilities | 986 000.00 | 984 000.00 | | 986 000.00 |
EC TOTAL (IV) | 7 236 000.00 | 6 793 000.00 | | 7 236 000.00 |
EE Grand total (I to V) | 2 288 000.00 | 1 417 000.00 | | 2 288 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 385 000.00 | 191 000.00 | | 385 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 903 000.00 | |
FJ Net sales | | | 1 903 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 1 959 000.00 | |
FW Other purchases and external expenses | | | 496 000.00 | |
FX Taxes, duties, and similar payments | | | 51 000.00 | |
FY Salaries and Wages | | | 556 000.00 | |
FZ Social Security Contributions | | | 286 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 574 000.00 | |
GG - OPERATING RESULT (I - II) | | | 385 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 000.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 93 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 000.00 | | |
R8 Net income, group share (parent company share) | 385 000.00 | 191 000.00 | | 385 000.00 |
