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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 666 000.00 | |
AJ Other Intangible Assets | | | 63 000.00 | |
AT Other tangible assets | | | 107 000.00 | |
BH Other financial assets | | | 77 000.00 | |
BJ TOTAL (I) | | | 1 913 000.00 | |
BN Goods in progress | | | 20 000.00 | |
BX Customers and related accounts | | | 2 202 000.00 | |
BZ Other receivables | | | 4 334 000.00 | |
CF Cash and cash equivalents | | | 723 000.00 | |
CJ TOTAL (II) | | | 7 369 000.00 | |
CO Grand total (0 to V) | | | 9 282 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 000.00 | 1 839 000.00 | | 1 839 000.00 |
DG Other reserves | 2 563 000.00 | 5 659 000.00 | | 2 563 000.00 |
DL TOTAL (I) | 3 573 000.00 | 4 693 000.00 | | 3 573 000.00 |
DR TOTAL (IV) | 183 000.00 | 195 000.00 | | 183 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 000.00 | 1 861 000.00 | | 1 851 000.00 |
DX Trade payables and related accounts | 2 146 000.00 | 1 968 000.00 | | 2 146 000.00 |
EA Other liabilities | 1 648 000.00 | 1 168 000.00 | | 1 648 000.00 |
EC TOTAL (IV) | 5 645 000.00 | 4 997 000.00 | | 5 645 000.00 |
EE Grand total (I to V) | 9 282 000.00 | 9 885 000.00 | | 9 282 000.00 |
P1 LIABILITIES - Equity | 267 000.00 | -45 000.00 | | 267 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 096 000.00 | -2 760 000.00 | | -1 096 000.00 |
P7 LIABILITIES - Retained Earnings | -118 000.00 | | | -118 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 149 000.00 | 121 000.00 | | 149 000.00 |
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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 | | | 10 103 000.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 141 000.00 | |
FR Total operating income (I) | | | 10 103 000.00 | |
FW Other purchases and external expenses | | | 7 009 000.00 | |
FX Taxes, duties, and similar payments | | | 118 000.00 | |
FZ Social Security Contributions | | | 2 878 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 000.00 | |
GE Other Expenses | | | 144 000.00 | |
GF Total Operating Expenses (II) | | | 10 343 000.00 | |
GG - OPERATING RESULT (I - II) | | | -99 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 000.00 | 31 000.00 | | 22 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 27 000.00 | 230 000.00 | | 27 000.00 |
R3 Income Statement - Technical Result | 169 000.00 | 27 000.00 | | 169 000.00 |
R5 Net income of consolidated companies | -926 000.00 | -2 771 000.00 | | -926 000.00 |
R6 Group Income (Consolidated Net Income) | -1 096 000.00 | -2 798 000.00 | | -1 096 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | -38 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | -1 097 000.00 | -2 760 000.00 | | -1 097 000.00 |
