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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 866.00 | 1 541.00 | 5 326.00 | 6 866.00 |
A4 Equity method investments | 7.00 | | 7.00 | 7.00 |
AJ Other Intangible Assets | 2 893.00 | 2 497.00 | 396.00 | 2 893.00 |
AT Other tangible assets | 21 268.00 | 14 247.00 | 7 021.00 | 21 268.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 31 966.00 | 18 284.00 | 13 681.00 | 31 966.00 |
BN Goods in progress | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 13 290.00 | 126.00 | 13 164.00 | 13 290.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CD Marketable securities | 88.00 | 68.00 | 21.00 | 88.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 22 545.00 | 194.00 | 22 352.00 | 22 545.00 |
CO Grand total (0 to V) | 54 512.00 | 18 478.00 | 36 034.00 | 54 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 915.00 | 2 915.00 | | 2 915.00 |
DB Share, merger, contribution premiums, etc. | 4 915.00 | 5 755.00 | | 4 915.00 |
DG Other reserves | -248.00 | -219.00 | | -248.00 |
DL TOTAL (I) | 4 010.00 | 7 615.00 | | 4 010.00 |
DP Provisions for Risks | 1 774.00 | 1 361.00 | | 1 774.00 |
DR TOTAL (IV) | 1 774.00 | 1 361.00 | | 1 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 420.00 | 6 081.00 | | 6 420.00 |
DX Trade payables and related accounts | 15 248.00 | 14 223.00 | | 15 248.00 |
EA Other liabilities | 7 987.00 | 7 442.00 | | 7 987.00 |
EC TOTAL (IV) | 29 655.00 | 27 746.00 | | 29 655.00 |
EE Grand total (I to V) | 36 034.00 | 37 820.00 | | 36 034.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 573.00 | -836.00 | | -3 573.00 |
P5 LIABILITIES - Reserves | 595.00 | 1 098.00 | | 595.00 |
P7 LIABILITIES - Retained Earnings | 595.00 | 1 098.00 | | 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 362.00 | |
FJ Net sales | | | 63 362.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 64 291.00 | |
FS Purchases of goods (including customs duties) | | | 48 533.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 14 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 65 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R3 Income Statement - Technical Result | -212.00 | -205.00 | | -212.00 |
R4 Income statement - Result for the financial year | -6.00 | -6.00 | | -6.00 |
R6 Group Income (Consolidated Net Income) | -3 708.00 | -742.00 | | -3 708.00 |
R7 Share of minority interests (Non-group income) | 135.00 | -94.00 | | 135.00 |
R8 Net income, group share (parent company share) | -3 573.00 | -836.00 | | -3 573.00 |
