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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 238 000.00 | 4 085 000.00 | 3 153 000.00 | 7 238 000.00 |
CF Cash and cash equivalents | 2 529 000.00 | | 2 529 000.00 | 2 529 000.00 |
CJ TOTAL (II) | 11 563 000.00 | 1 153 000.00 | 10 410 000.00 | 11 563 000.00 |
CO Grand total (0 to V) | 19 272 000.00 | 5 238 000.00 | 14 034 000.00 | 19 272 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 000.00 | 823 000.00 | | 823 000.00 |
DL TOTAL (I) | 8 071 000.00 | 7 825 000.00 | | 8 071 000.00 |
DR TOTAL (IV) | 169 000.00 | 221 000.00 | | 169 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 000.00 | 1 282 000.00 | | 838 000.00 |
DY Tax and social security liabilities | 461 000.00 | 1 512 000.00 | | 461 000.00 |
EC TOTAL (IV) | 5 433 000.00 | 5 940 000.00 | | 5 433 000.00 |
EE Grand total (I to V) | 14 034 000.00 | 14 398 000.00 | | 14 034 000.00 |
P1 LIABILITIES - Equity | -1 000.00 | 27 000.00 | | -1 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 608 000.00 | 387 000.00 | | 608 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 000.00 | 32 000.00 | | 17 000.00 |
P7 LIABILITIES - Retained Earnings | 162 000.00 | 189 000.00 | | 162 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 169 000.00 | 181 000.00 | | 169 000.00 |
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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 | | | 23 964 000.00 | |
FQ Other income | | | 236 000.00 | |
FR Total operating income (I) | | | 24 200 000.00 | |
FW Other purchases and external expenses | | | 6 026 000.00 | |
FX Taxes, duties, and similar payments | | | 324 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 000.00 | |
GE Other Expenses | | | 225 000.00 | |
GF Total Operating Expenses (II) | | | 23 261 000.00 | |
GG - OPERATING RESULT (I - II) | | | 937 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 145 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 000.00 | 88 000.00 | | 92 000.00 |
HH Total exceptional expenses (VIII) | 168 000.00 | 345 000.00 | | 168 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 000.00 | -258 000.00 | | -76 000.00 |
HK Income tax | -120 000.00 | -142 000.00 | | -120 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 000.00 | -6 000.00 | | 10 000.00 |
R6 Group Income (Consolidated Net Income) | 625 000.00 | 419 000.00 | | 625 000.00 |
R7 Share of minority interests (Non-group income) | 17 000.00 | 32 000.00 | | 17 000.00 |
R8 Net income, group share (parent company share) | 608 000.00 | 387 000.00 | | 608 000.00 |
