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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 | | | 4 668 442.00 | |
AT Other tangible assets | | | 295 672.00 | |
BH Other financial assets | | | 184 418.00 | |
BJ TOTAL (I) | | | 5 148 532.00 | |
BN Goods in progress | | | 1 127 672.00 | |
BX Customers and related accounts | | | 1 294 480.00 | |
BZ Other receivables | | | 2 645 922.00 | |
CF Cash and cash equivalents | | | 6 835 613.00 | |
CJ TOTAL (II) | | | 11 903 687.00 | |
CO Grand total (0 to V) | | | 17 052 219.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 414.00 | 332 343.00 | | 498 414.00 |
DB Share, merger, contribution premiums, etc. | 9 833 959.00 | 737 295.00 | | 9 833 959.00 |
DG Other reserves | 1 002 695.00 | 1 218 907.00 | | 1 002 695.00 |
DL TOTAL (I) | 9 860 789.00 | 2 197 676.00 | | 9 860 789.00 |
DP Provisions for Risks | 65 671.00 | 59 978.00 | | 65 671.00 |
DR TOTAL (IV) | 65 671.00 | 59 978.00 | | 65 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234 933.00 | 2 881 633.00 | | 4 234 933.00 |
DX Trade payables and related accounts | 2 079 223.00 | 2 052 788.00 | | 2 079 223.00 |
EA Other liabilities | 811 603.00 | 830 553.00 | | 811 603.00 |
EC TOTAL (IV) | 7 125 759.00 | 5 764 974.00 | | 7 125 759.00 |
EE Grand total (I to V) | 17 052 219.00 | 8 022 628.00 | | 17 052 219.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 689 515.00 | -90 869.00 | | -1 689 515.00 |
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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 | | | 7 445 744.00 | |
FQ Other income | | | 1 969 664.00 | |
FR Total operating income (I) | | | 9 415 408.00 | |
FS Purchases of goods (including customs duties) | | | -4 608 779.00 | |
FX Taxes, duties, and similar payments | | | -91 495.00 | |
FZ Social Security Contributions | | | -2 283 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -834 395.00 | |
GE Other Expenses | | | -1 642 096.00 | |
GF Total Operating Expenses (II) | | | -9 459 823.00 | |
GG - OPERATING RESULT (I - II) | | | -44 415.00 | |
GP Total financial income (V) | | | 4 517.00 | |
GU Total financial expenses (VI) | | | -50 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
R5 Net income of consolidated companies | -90 869.00 | | | -90 869.00 |
R6 Group Income (Consolidated Net Income) | -90 869.00 | | | -90 869.00 |
R8 Net income, group share (parent company share) | -90 869.00 | | | -90 869.00 |
