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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 | | | 37 000.00 | |
AT Other tangible assets | | | 3 156 000.00 | |
BH Other financial assets | | | 114 000.00 | |
BJ TOTAL (I) | | | 3 307 000.00 | |
BN Goods in progress | | | 1 412 000.00 | |
BX Customers and related accounts | | | 3 774 000.00 | |
CF Cash and cash equivalents | | | 1 243 000.00 | |
CJ TOTAL (II) | | | 8 049 000.00 | |
CO Grand total (0 to V) | | | 11 355 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 116 000.00 | 1 781 000.00 | | 2 116 000.00 |
DL TOTAL (I) | 3 918 000.00 | 3 333 000.00 | | 3 918 000.00 |
DR TOTAL (IV) | 169 000.00 | 154 000.00 | | 169 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365 000.00 | 2 013 000.00 | | 2 365 000.00 |
DX Trade payables and related accounts | 1 745 000.00 | 2 010 000.00 | | 1 745 000.00 |
EA Other liabilities | 3 157 000.00 | 2 813 000.00 | | 3 157 000.00 |
EC TOTAL (IV) | 7 267 000.00 | 6 836 000.00 | | 7 267 000.00 |
EE Grand total (I to V) | 11 355 000.00 | 10 323 000.00 | | 11 355 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 885 000.00 | 635 000.00 | | 885 000.00 |
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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 | | | 13 729 000.00 | |
FQ Other income | | | 552 000.00 | |
FR Total operating income (I) | | | 14 281 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 000.00 | |
FX Taxes, duties, and similar payments | | | 187 000.00 | |
FZ Social Security Contributions | | | 4 034 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 000.00 | |
GE Other Expenses | | | 5 208 000.00 | |
GF Total Operating Expenses (II) | | | 12 929 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | | 28 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -28 000.00 | | 6 000.00 |
HK Income tax | 423 000.00 | 192 000.00 | | 423 000.00 |
R3 Income Statement - Technical Result | | -1 000.00 | | |
R5 Net income of consolidated companies | 885 000.00 | 636 000.00 | | 885 000.00 |
R6 Group Income (Consolidated Net Income) | 885 000.00 | 635 000.00 | | 885 000.00 |
R8 Net income, group share (parent company share) | 885 000.00 | 635 000.00 | | 885 000.00 |
