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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 313 000.00 | |
AJ Other Intangible Assets | | | 1 103 000.00 | |
AT Other tangible assets | | | 541 000.00 | |
BH Other financial assets | | | 194 000.00 | |
BJ TOTAL (I) | | | 4 150 000.00 | |
BN Goods in progress | | | 3 067 000.00 | |
BX Customers and related accounts | | | 1 260 000.00 | |
BZ Other receivables | | | 1 467 000.00 | |
CF Cash and cash equivalents | | | 2 514 000.00 | |
CJ TOTAL (II) | | | 8 308 000.00 | |
CO Grand total (0 to V) | | | 12 458 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 000.00 | 14 193 000.00 | | 2 807 000.00 |
DB Share, merger, contribution premiums, etc. | 523 000.00 | 42 784 000.00 | | 523 000.00 |
DG Other reserves | -194 000.00 | -194 000.00 | | -194 000.00 |
DL TOTAL (I) | 1 402 000.00 | 3 313 000.00 | | 1 402 000.00 |
DO TOTAL (II) | 1 142 000.00 | 1 185 000.00 | | 1 142 000.00 |
DP Provisions for Risks | 467 000.00 | 454 000.00 | | 467 000.00 |
DR TOTAL (IV) | 467 000.00 | 454 000.00 | | 467 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663 000.00 | 1 899 000.00 | | 3 663 000.00 |
DX Trade payables and related accounts | 1 843 000.00 | 2 053 000.00 | | 1 843 000.00 |
EA Other liabilities | 3 942 000.00 | 4 500 000.00 | | 3 942 000.00 |
EC TOTAL (IV) | 9 448 000.00 | 8 452 000.00 | | 9 448 000.00 |
ED (V) | | 123 000.00 | | |
EE Grand total (I to V) | 12 458 000.00 | 13 527 000.00 | | 12 458 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 734 000.00 | -53 470 000.00 | | -1 734 000.00 |
P3 TOTAL LIABILITIES | 1 142 000.00 | 1 185 000.00 | | 1 142 000.00 |
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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 | | | 10 198 000.00 | |
FJ Net sales | | | 10 198 000.00 | |
FQ Other income | | | 640 000.00 | |
FR Total operating income (I) | | | 10 838 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 494 000.00 | |
FW Other purchases and external expenses | | | 2 861 000.00 | |
FX Taxes, duties, and similar payments | | | 227 000.00 | |
FZ Social Security Contributions | | | 3 908 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 12 949 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 38 000.00 | |
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) | | | -2 149 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431 000.00 | 578 000.00 | | 431 000.00 |
HH Total exceptional expenses (VIII) | 431 000.00 | 578 000.00 | | 431 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 000.00 | -578 000.00 | | -431 000.00 |
HK Income tax | 11 000.00 | -91 000.00 | | 11 000.00 |
R3 Income Statement - Technical Result | | -152 000.00 | | |
R6 Group Income (Consolidated Net Income) | -2 569 000.00 | -12 013 000.00 | | -2 569 000.00 |
R8 Net income, group share (parent company share) | -2 569 000.00 | -12 013 000.00 | | -2 569 000.00 |
