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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 9 513 000.00 | |
AJ Other Intangible Assets | | | 15 780 000.00 | |
AT Other tangible assets | | | 317 000.00 | |
BJ TOTAL (I) | | | 25 821 000.00 | |
BX Customers and related accounts | | | 947 000.00 | |
BZ Other receivables | | | 1 866 000.00 | |
CF Cash and cash equivalents | | | 4 856 000.00 | |
CJ TOTAL (II) | | | 7 669 000.00 | |
CO Grand total (0 to V) | | | 33 490 000.00 | |
CS Evaluated investments - equity method | | | 211 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 244 000.00 | 3 244 000.00 | | 3 244 000.00 |
DB Share, merger, contribution premiums, etc. | 1 916 000.00 | 1 916 000.00 | | 1 916 000.00 |
DG Other reserves | 1 989 000.00 | 759 000.00 | | 1 989 000.00 |
DL TOTAL (I) | 8 827 000.00 | 7 149 000.00 | | 8 827 000.00 |
DO TOTAL (II) | 91 000.00 | 30 000.00 | | 91 000.00 |
DP Provisions for Risks | 454 000.00 | 501 000.00 | | 454 000.00 |
DR TOTAL (IV) | 498 000.00 | 501 000.00 | | 498 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 190 000.00 | 3 713 000.00 | | 19 190 000.00 |
DX Trade payables and related accounts | 1 185 000.00 | 618 000.00 | | 1 185 000.00 |
EA Other liabilities | 3 699 000.00 | 1 789 000.00 | | 3 699 000.00 |
EC TOTAL (IV) | 24 074 000.00 | 6 120 000.00 | | 24 074 000.00 |
EE Grand total (I to V) | 33 490 000.00 | 13 800 000.00 | | 33 490 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 678 000.00 | 1 230 000.00 | | 1 678 000.00 |
P3 TOTAL LIABILITIES | 91 000.00 | 30 000.00 | | 91 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 44 000.00 | | | 44 000.00 |
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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 | | | 14 701 000.00 | |
FJ Net sales | | | 14 701 000.00 | |
FN Capitalized production | | | 1 558 000.00 | |
FQ Other income | | | 362 000.00 | |
FR Total operating income (I) | | | 16 622 000.00 | |
FX Taxes, duties, and similar payments | | | -108 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 844 000.00 | |
GB Operating Expenses - Provisions | | | -70 000.00 | |
GE Other Expenses | | | -12 738 000.00 | |
GF Total Operating Expenses (II) | | | -14 760 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GU Total financial expenses (VI) | | | -86 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 000.00 | 259 000.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 647 000.00 | 882 000.00 | | 647 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 000.00 | -623 000.00 | | -587 000.00 |
HK Income tax | 459 000.00 | -272 000.00 | | 459 000.00 |
R5 Net income of consolidated companies | 1 678 000.00 | 1 230 000.00 | | 1 678 000.00 |
R6 Group Income (Consolidated Net Income) | 1 678 000.00 | 1 230 000.00 | | 1 678 000.00 |
R8 Net income, group share (parent company share) | 1 678 000.00 | 1 230 000.00 | | 1 678 000.00 |
