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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 1 697 094.00 | 566 028.00 | 1 131 066.00 | 1 697 094.00 |
BX Customers and related accounts | 475 845.00 | 60 529.00 | 415 316.00 | 475 845.00 |
BZ Other receivables | 153 945.00 | | 153 945.00 | 153 945.00 |
CD Marketable securities | 651 579.00 | | 651 579.00 | 651 579.00 |
CF Cash and cash equivalents | 123 921.00 | | 123 921.00 | 123 921.00 |
CJ TOTAL (II) | 1 405 290.00 | 60 529.00 | 1 344 761.00 | 1 405 290.00 |
CO Grand total (0 to V) | 3 122 832.00 | 626 557.00 | 2 496 275.00 | 3 122 832.00 |
CP Shares due in less than one year | 244 015.00 | | | 244 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 196.00 | 90 927.00 | | 1 000 196.00 |
DB Share, merger, contribution premiums, etc. | 3 119 824.00 | 4 029 093.00 | | 3 119 824.00 |
DJ Investment subsidies | 10 749.00 | 12 400.00 | | 10 749.00 |
DL TOTAL (I) | 1 725 123.00 | 3 083 623.00 | | 1 725 123.00 |
DR TOTAL (IV) | | 26 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 294.00 | 4 873.00 | | 10 294.00 |
DX Trade payables and related accounts | 202 798.00 | 325 689.00 | | 202 798.00 |
EA Other liabilities | 555 025.00 | 599 929.00 | | 555 025.00 |
EC TOTAL (IV) | 768 116.00 | 930 491.00 | | 768 116.00 |
EE Grand total (I to V) | 2 496 275.00 | 4 271 777.00 | | 2 496 275.00 |
EG Accrued income and payables due within one year | 768 116.00 | 930 491.00 | | 768 116.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 352 441.00 | 7 491.00 | | -1 352 441.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 036.00 | 230 936.00 | | 3 036.00 |
P7 LIABILITIES - Retained Earnings | 3 036.00 | 230 936.00 | | 3 036.00 |
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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 | | | 3 736 573.00 | |
FJ Net sales | | | 2 277 080.00 | |
FQ Other income | | | 547 043.00 | |
FR Total operating income (I) | | | 2 824 123.00 | |
FX Taxes, duties, and similar payments | | | 37 755.00 | |
FZ Social Security Contributions | | | 2 160 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 251.00 | |
GE Other Expenses | | | 1 775 328.00 | |
GF Total Operating Expenses (II) | | | 4 415 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591 252.00 | |
GP Total financial income (V) | | | 37 300.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 407.00 | -2 024.00 | | 20 407.00 |
HK Income tax | 53 361.00 | -43 477.00 | | 53 361.00 |
R3 Income Statement - Technical Result | 25 000.00 | | | 25 000.00 |
R5 Net income of consolidated companies | -1 591 906.00 | 24 000.00 | | -1 591 906.00 |
R6 Group Income (Consolidated Net Income) | -1 591 906.00 | 24 000.00 | | -1 591 906.00 |
R7 Share of minority interests (Non-group income) | -239 465.00 | 16 509.00 | | -239 465.00 |
R8 Net income, group share (parent company share) | -1 352 441.00 | 7 491.00 | | -1 352 441.00 |
