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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 | | | 9 991 000.00 | |
AT Other tangible assets | | | 2 287 000.00 | |
BH Other financial assets | | | 766 000.00 | |
BJ TOTAL (I) | | | 13 043 000.00 | |
BX Customers and related accounts | | | 6 141 000.00 | |
BZ Other receivables | | | 2 315 000.00 | |
CF Cash and cash equivalents | | | 9 536 000.00 | |
CJ TOTAL (II) | | | 17 993 000.00 | |
CO Grand total (0 to V) | | | 31 036 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DB Share, merger, contribution premiums, etc. | 7 931 000.00 | 7 931 000.00 | | 7 931 000.00 |
DG Other reserves | 4 629 000.00 | 2 057 000.00 | | 4 629 000.00 |
DL TOTAL (I) | 15 954 000.00 | 9 817 000.00 | | 15 954 000.00 |
DP Provisions for Risks | 5 820 000.00 | 3 554 000.00 | | 5 820 000.00 |
DR TOTAL (IV) | 5 820 000.00 | 3 554 000.00 | | 5 820 000.00 |
EA Other liabilities | 9 261 000.00 | 6 909 000.00 | | 9 261 000.00 |
EC TOTAL (IV) | 9 262 000.00 | 6 909 000.00 | | 9 262 000.00 |
EE Grand total (I to V) | 31 036 000.00 | 20 280 000.00 | | 31 036 000.00 |
P1 LIABILITIES - Equity | -165 000.00 | -1 604 000.00 | | -165 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 267 000.00 | 1 141 000.00 | | 3 267 000.00 |
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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 | | | 13 957 000.00 | |
FJ Net sales | | | 13 957 000.00 | |
FO Operating subsidies | | | 130 000.00 | |
FQ Other income | | | 749 000.00 | |
FR Total operating income (I) | | | 14 836 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 112 000.00 | |
FX Taxes, duties, and similar payments | | | 151 000.00 | |
FZ Social Security Contributions | | | 4 982 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604 000.00 | |
GB Operating Expenses - Provisions | | | -37 000.00 | |
GF Total Operating Expenses (II) | | | 10 812 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 024 000.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 331 000.00 | |
GU Total financial expenses (VI) | | | 331 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -377 000.00 | -50 000.00 | | -377 000.00 |
R5 Net income of consolidated companies | 3 267 000.00 | 1 141 000.00 | | 3 267 000.00 |
R6 Group Income (Consolidated Net Income) | 3 267 000.00 | 1 141 000.00 | | 3 267 000.00 |
R8 Net income, group share (parent company share) | 3 267 000.00 | 1 141 000.00 | | 3 267 000.00 |
