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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 271 000.00 | |
AJ Other Intangible Assets | | | 9 000.00 | |
AT Other tangible assets | | | 444 000.00 | |
BH Other financial assets | | | 898 000.00 | |
BJ TOTAL (I) | | | 13 623 000.00 | |
BN Goods in progress | | | 9 000.00 | |
BX Customers and related accounts | | | 4 334 000.00 | |
BZ Other receivables | | | 9 349 000.00 | |
CF Cash and cash equivalents | | | 4 097 000.00 | |
CJ TOTAL (II) | | | 17 790 000.00 | |
CO Grand total (0 to V) | | | 31 413 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 347 000.00 | | | 5 347 000.00 |
DB Share, merger, contribution premiums, etc. | 223 000.00 | | | 223 000.00 |
DL TOTAL (I) | 6 013 000.00 | | | 6 013 000.00 |
DQ Provisions for Expenses | 1 955 000.00 | | | 1 955 000.00 |
DR TOTAL (IV) | 1 955 000.00 | | | 1 955 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 856 000.00 | | | 7 856 000.00 |
DX Trade payables and related accounts | 3 967 000.00 | | | 3 967 000.00 |
EA Other liabilities | 11 622 000.00 | | | 11 622 000.00 |
EC TOTAL (IV) | 23 444 000.00 | | | 23 444 000.00 |
EE Grand total (I to V) | 31 413 000.00 | | | 31 413 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 443 000.00 | | | 443 000.00 |
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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 | | | 5 583 000.00 | |
FJ Net sales | | | 5 583 000.00 | |
FQ Other income | | | 245 000.00 | |
FR Total operating income (I) | | | 5 828 000.00 | |
FS Purchases of goods (including customs duties) | | | 952 000.00 | |
FX Taxes, duties, and similar payments | | | 138 000.00 | |
FZ Social Security Contributions | | | 3 811 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 000.00 | |
GE Other Expenses | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 5 037 000.00 | |
GG - OPERATING RESULT (I - II) | | | 791 000.00 | |
GT Net expenses on sales of marketable securities | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196 000.00 | | | 196 000.00 |
HH Total exceptional expenses (VIII) | 196 000.00 | | | 196 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 000.00 | | | -196 000.00 |
HK Income tax | -123 000.00 | | | -123 000.00 |
R3 Income Statement - Technical Result | 443 000.00 | | | 443 000.00 |
R5 Net income of consolidated companies | 443 000.00 | | | 443 000.00 |
