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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 | | | 35 000.00 | |
AT Other tangible assets | | | 2 458 000.00 | |
BH Other financial assets | | | 356 000.00 | |
BJ TOTAL (I) | | | 2 850 000.00 | |
BN Goods in progress | | | 2 263 000.00 | |
BX Customers and related accounts | | | 2 615 000.00 | |
BZ Other receivables | | | 1 313 000.00 | |
CF Cash and cash equivalents | | | 1 933 000.00 | |
CJ TOTAL (II) | | | 8 125 000.00 | |
CO Grand total (0 to V) | | | 10 974 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 3 309 000.00 | 3 001 000.00 | | 3 309 000.00 |
DL TOTAL (I) | 4 227 000.00 | 3 918 000.00 | | 4 227 000.00 |
DP Provisions for Risks | 183 000.00 | 169 000.00 | | 183 000.00 |
DR TOTAL (IV) | 185 000.00 | 169 000.00 | | 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 000.00 | 2 365 000.00 | | 2 005 000.00 |
DX Trade payables and related accounts | 1 209 000.00 | 1 745 000.00 | | 1 209 000.00 |
EA Other liabilities | 3 348 000.00 | 3 157 000.00 | | 3 348 000.00 |
EC TOTAL (IV) | 6 563 000.00 | 7 267 000.00 | | 6 563 000.00 |
EE Grand total (I to V) | 10 974 000.00 | 11 355 000.00 | | 10 974 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 000.00 | | | 2 000.00 |
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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 | | | 9 816 000.00 | |
FJ Net sales | | | 9 816 000.00 | |
FM Inventory production | | | 739 000.00 | |
FQ Other income | | | 96 000.00 | |
FR Total operating income (I) | | | 10 651 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 000.00 | |
FX Taxes, duties, and similar payments | | | 180 000.00 | |
FY Salaries and Wages | | | 3 382 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 000.00 | |
GE Other Expenses | | | 3 477 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 38 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 000.00 | 6 000.00 | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | 6 000.00 | | 34 000.00 |
HK Income tax | -288 000.00 | -423 000.00 | | -288 000.00 |
R5 Net income of consolidated companies | 708 000.00 | 865 000.00 | | 708 000.00 |
R6 Group Income (Consolidated Net Income) | 708 000.00 | 885 000.00 | | 708 000.00 |
R8 Net income, group share (parent company share) | 708 000.00 | 885 000.00 | | 708 000.00 |
