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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 483 000.00 | | 8 483 000.00 | 8 483 000.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 29 000.00 | | 29 000.00 | 29 000.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 1 988 000.00 | | 1 988 000.00 | 1 988 000.00 |
CJ TOTAL (II) | 2 042 000.00 | | 2 042 000.00 | 2 042 000.00 |
CO Grand total (0 to V) | 10 525 000.00 | | 10 525 000.00 | 10 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 000.00 | 1 674 000.00 | | 1 674 000.00 |
DB Share, merger, contribution premiums, etc. | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 185 000.00 | 185 000.00 | | 185 000.00 |
DG Other reserves | 6 732 000.00 | 6 664 000.00 | | 6 732 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 000.00 | 213 000.00 | | 132 000.00 |
DL TOTAL (I) | 9 293 000.00 | 9 306 000.00 | | 9 293 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 000.00 | 281 000.00 | | 192 000.00 |
DX Trade payables and related accounts | 56 000.00 | 51 000.00 | | 56 000.00 |
EA Other liabilities | 984 000.00 | 1 046 000.00 | | 984 000.00 |
EC TOTAL (IV) | 1 232 000.00 | 1 378 000.00 | | 1 232 000.00 |
EE Grand total (I to V) | 10 525 000.00 | 10 684 000.00 | | 10 525 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 504 000.00 | 732 000.00 | | 504 000.00 |
P7 LIABILITIES - Retained Earnings | 275 000.00 | 269 000.00 | | 275 000.00 |
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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 | | | 2 517 000.00 | |
FQ Other income | | | 58 000.00 | |
FR Total operating income (I) | | | 632 000.00 | |
FW Other purchases and external expenses | | | -383 000.00 | |
FX Taxes, duties, and similar payments | | | -23 000.00 | |
FZ Social Security Contributions | | | -41 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -49 000.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | -20 000.00 | |
GF Total Operating Expenses (II) | | | -516 000.00 | |
GG - OPERATING RESULT (I - II) | | | 116 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GU Total financial expenses (VI) | | | -34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 4 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | -1 000.00 | -2 000.00 | | -1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 2 000.00 | | 4 000.00 |
HK Income tax | 18 000.00 | -10 000.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 000.00 | 718 000.00 | | 665 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 000.00 | 505 000.00 | | 533 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 000.00 | 213 000.00 | | 132 000.00 |
R6 Group Income (Consolidated Net Income) | 522 000.00 | 753 000.00 | | 522 000.00 |
R7 Share of minority interests (Non-group income) | 18 000.00 | 21 000.00 | | 18 000.00 |
R8 Net income, group share (parent company share) | 504 000.00 | 732 000.00 | | 504 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
VC Group and associates | 2 553 000.00 | | | 2 553 000.00 |
VG Loans with a maturity of up to one year at origin | 281 000.00 | 192 000.00 | | 281 000.00 |
VI Group and Associates | 951 000.00 | 951 000.00 | | 951 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 000.00 | 2 035 000.00 | 518 000.00 | 2 553 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
