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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 243.00 | 717.00 | 527.00 | 1 243.00 |
BJ TOTAL (I) | 55 360.00 | 26 012.00 | 29 349.00 | 55 360.00 |
BT Goods | 11 795.00 | 111.00 | 11 684.00 | 11 795.00 |
BX Customers and related accounts | 968.00 | 20.00 | 948.00 | 968.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 23 447.00 | 131.00 | 23 316.00 | 23 447.00 |
CO Grand total (0 to V) | 78 808.00 | 26 143.00 | 52 666.00 | 78 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337.00 | 337.00 | | 337.00 |
DB Share, merger, contribution premiums, etc. | 209.00 | 209.00 | | 209.00 |
DD Legal reserve (1) | 15 111.00 | 13 726.00 | | 15 111.00 |
DL TOTAL (I) | 16 811.00 | 15 657.00 | | 16 811.00 |
DR TOTAL (IV) | 764.00 | 661.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 604.00 | 13 546.00 | | 15 604.00 |
DX Trade payables and related accounts | 6 925.00 | 4 719.00 | | 6 925.00 |
EA Other liabilities | 11 249.00 | 10 671.00 | | 11 249.00 |
EC TOTAL (IV) | 33 778.00 | 28 936.00 | | 33 778.00 |
EE Grand total (I to V) | 52 666.00 | 46 739.00 | | 52 666.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 154.00 | 1 385.00 | | 1 154.00 |
P5 LIABILITIES - Reserves | 1 313.00 | 1 485.00 | | 1 313.00 |
P7 LIABILITIES - Retained Earnings | 1 313.00 | 1 485.00 | | 1 313.00 |
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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 | | | 67 361.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 67 593.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 11 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 64 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -188.00 | | -732.00 |
HK Income tax | -421.00 | -672.00 | | -421.00 |
R3 Income Statement - Technical Result | -31.00 | -31.00 | | -31.00 |
R5 Net income of consolidated companies | 1 315.00 | 1 645.00 | | 1 315.00 |
R6 Group Income (Consolidated Net Income) | 1 284.00 | 1 614.00 | | 1 284.00 |
R7 Share of minority interests (Non-group income) | -130.00 | -230.00 | | -130.00 |
R8 Net income, group share (parent company share) | 1 154.00 | 1 385.00 | | 1 154.00 |
