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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 46 322 000.00 | |
BX Customers and related accounts | | | 7 922 000.00 | |
BZ Other receivables | | | 6 370 000.00 | |
CF Cash and cash equivalents | | | 1 115 000.00 | |
CJ TOTAL (II) | | | 16 809 000.00 | |
CO Grand total (0 to V) | | | 63 131 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 819 000.00 | 21 819 000.00 | | 21 819 000.00 |
DL TOTAL (I) | 25 467 000.00 | 25 300 000.00 | | 25 467 000.00 |
DR TOTAL (IV) | 552 000.00 | 1 499 000.00 | | 552 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 208 000.00 | 26 099 000.00 | | 23 208 000.00 |
DX Trade payables and related accounts | 7 552 000.00 | 8 836 000.00 | | 7 552 000.00 |
DY Tax and social security liabilities | 644 000.00 | 489 000.00 | | 644 000.00 |
EA Other liabilities | 966 000.00 | 423 000.00 | | 966 000.00 |
EB Prepaid income (2) | 71 000.00 | 296 000.00 | | 71 000.00 |
EC TOTAL (IV) | 36 625 000.00 | 40 767 000.00 | | 36 625 000.00 |
EE Grand total (I to V) | 63 131 000.00 | 67 996 000.00 | | 63 131 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 167 000.00 | -1 209 000.00 | | 167 000.00 |
P5 LIABILITIES - Reserves | 430 000.00 | 391 000.00 | | 430 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 56 000.00 | 39 000.00 | | 56 000.00 |
P7 LIABILITIES - Retained Earnings | 486 000.00 | 430 000.00 | | 486 000.00 |
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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 | | | 24 663 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 000.00 | |
FQ Other income | | | 287 000.00 | |
FR Total operating income (I) | | | 25 196 000.00 | |
FX Taxes, duties, and similar payments | | | 674 000.00 | |
FZ Social Security Contributions | | | 2 181 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 050 000.00 | |
GB Operating Expenses - Provisions | | | 435 000.00 | |
GE Other Expenses | | | 895 000.00 | |
GF Total Operating Expenses (II) | | | 25 153 000.00 | |
GG - OPERATING RESULT (I - II) | | | 43 000.00 | |
GP Total financial income (V) | | | 89 000.00 | |
GU Total financial expenses (VI) | | | 909 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086 000.00 | -482 000.00 | | 1 086 000.00 |
R6 Group Income (Consolidated Net Income) | 223 000.00 | -1 169 000.00 | | 223 000.00 |
R7 Share of minority interests (Non-group income) | 56 000.00 | 39 000.00 | | 56 000.00 |
R8 Net income, group share (parent company share) | 167 000.00 | -1 209 000.00 | | 167 000.00 |
