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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 241 000.00 | |
BJ TOTAL (I) | | | 16 914 000.00 | |
BX Customers and related accounts | | | 11 133 000.00 | |
BZ Other receivables | | | 1 617 000.00 | |
CF Cash and cash equivalents | | | 3 204 000.00 | |
CJ TOTAL (II) | | | 19 182 000.00 | |
CO Grand total (0 to V) | | | 36 096 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 000.00 | 3 201 000.00 | | 3 201 000.00 |
DB Share, merger, contribution premiums, etc. | 576 000.00 | 576 000.00 | | 576 000.00 |
DL TOTAL (I) | 5 985 000.00 | 6 508 000.00 | | 5 985 000.00 |
DP Provisions for Risks | 434 000.00 | 465 000.00 | | 434 000.00 |
DR TOTAL (IV) | 434 000.00 | 465 000.00 | | 434 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 863 000.00 | 11 927 000.00 | | 13 863 000.00 |
DX Trade payables and related accounts | 6 174 000.00 | 5 474 000.00 | | 6 174 000.00 |
DY Tax and social security liabilities | 6 853 000.00 | 5 428 000.00 | | 6 853 000.00 |
EA Other liabilities | 2 785 000.00 | 8 449 120.00 | | 2 785 000.00 |
EC TOTAL (IV) | 29 675 000.00 | 23 673 000.00 | | 29 675 000.00 |
EE Grand total (I to V) | 36 096 000.00 | 30 729 000.00 | | 36 096 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -523 000.00 | 117 000.00 | | -523 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 83 000.00 | | 2 000.00 |
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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 | | | 62 414 000.00 | |
FQ Other income | | | 896 000.00 | |
FR Total operating income (I) | | | 63 310 000.00 | |
FX Taxes, duties, and similar payments | | | 1 505 000.00 | |
FY Salaries and Wages | | | 22 592 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 438 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 65 337 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 229 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609 000.00 | 939 000.00 | | 1 609 000.00 |
HK Income tax | 238 000.00 | 85 000.00 | | 238 000.00 |
R3 Income Statement - Technical Result | -140 000.00 | -147 000.00 | | -140 000.00 |
R5 Net income of consolidated companies | -362 000.00 | 301 000.00 | | -362 000.00 |
R6 Group Income (Consolidated Net Income) | -522 000.00 | 154 000.00 | | -522 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -37 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | -523 000.00 | 117 000.00 | | -523 000.00 |
