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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 321 000.00 | 1 318 000.00 | 3 000.00 | 1 321 000.00 |
AT Other tangible assets | 320 000.00 | 290 000.00 | 30 000.00 | 320 000.00 |
BH Other financial assets | 430 000.00 | 148 000.00 | 282 000.00 | 430 000.00 |
BJ TOTAL (I) | 2 071 000.00 | 1 756 000.00 | 315 000.00 | 2 071 000.00 |
BX Customers and related accounts | 664 000.00 | | 664 000.00 | 664 000.00 |
BZ Other receivables | 1 595 000.00 | 1 183 000.00 | 413 000.00 | 1 595 000.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 2 277 000.00 | 1 183 000.00 | 1 095 000.00 | 2 277 000.00 |
CO Grand total (0 to V) | 4 348 000.00 | 2 939 000.00 | 1 410 000.00 | 4 348 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 962 000.00 | 1 962 000.00 | | 962 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 269 000.00 | -7 404 000.00 | | -7 269 000.00 |
DL TOTAL (I) | -4 890 000.00 | -5 154 000.00 | | -4 890 000.00 |
DP Provisions for Risks | 94 000.00 | 178 000.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 178 000.00 | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066 000.00 | 5 588 000.00 | | 5 066 000.00 |
DX Trade payables and related accounts | 379 000.00 | 425 000.00 | | 379 000.00 |
DY Tax and social security liabilities | 761 000.00 | 818 000.00 | | 761 000.00 |
EC TOTAL (IV) | 6 206 000.00 | 6 831 000.00 | | 6 206 000.00 |
EE Grand total (I to V) | 1 410 000.00 | 1 856 000.00 | | 1 410 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 333 000.00 | |
FJ Net sales | | | 1 333 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 334 000.00 | |
FW Other purchases and external expenses | | | 407 000.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 475 000.00 | |
FZ Social Security Contributions | | | 277 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 215 000.00 | |
GG - OPERATING RESULT (I - II) | | | 119 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 000.00 | 9 000.00 | | 52 000.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 666 000.00 | 980 000.00 | | 1 666 000.00 |
HD Total exceptional income (VII) | 1 718 000.00 | 1 018 000.00 | | 1 718 000.00 |
HE Exceptional expenses on management operations | 1 543 000.00 | 958 000.00 | | 1 543 000.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | 29 000.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 1 573 000.00 | 988 000.00 | | 1 573 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 000.00 | 31 000.00 | | 145 000.00 |
R8 Net income, group share (parent company share) | 263 000.00 | 134 000.00 | | 263 000.00 |
