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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 | | | 3 182 000.00 | |
AT Other tangible assets | | | 1 478 000.00 | |
BH Other financial assets | | | 314 000.00 | |
BJ TOTAL (I) | | | 4 974 000.00 | |
BT Goods | | | 7 728 000.00 | |
BX Customers and related accounts | | | 1 525 000.00 | |
BZ Other receivables | | | 5 088 000.00 | |
CF Cash and cash equivalents | | | 8 109 000.00 | |
CJ TOTAL (II) | | | 22 450 000.00 | |
CO Grand total (0 to V) | | | 27 424 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 818 000.00 | 5 000 000.00 | | 16 818 000.00 |
DL TOTAL (I) | 5 674 000.00 | 4 246 000.00 | | 5 674 000.00 |
DP Provisions for Risks | 3 279 000.00 | 3 074 000.00 | | 3 279 000.00 |
DR TOTAL (IV) | 3 279 000.00 | 3 074 000.00 | | 3 279 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 000.00 | 5 498 000.00 | | 503 000.00 |
DX Trade payables and related accounts | 2 363 000.00 | 2 486 000.00 | | 2 363 000.00 |
EA Other liabilities | 15 605 000.00 | 5 232 000.00 | | 15 605 000.00 |
EC TOTAL (IV) | 18 471 000.00 | 13 215 000.00 | | 18 471 000.00 |
EE Grand total (I to V) | 27 424 000.00 | 20 536 000.00 | | 27 424 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 143 000.00 | -754 000.00 | | -11 143 000.00 |
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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 | | | 10 346 000.00 | |
FJ Net sales | | | 10 346 000.00 | |
FQ Other income | | | 1 813 000.00 | |
FR Total operating income (I) | | | 12 159 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 173 000.00 | |
FX Taxes, duties, and similar payments | | | 257 000.00 | |
FZ Social Security Contributions | | | 7 911 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582 000.00 | |
GE Other Expenses | | | 117 000.00 | |
GF Total Operating Expenses (II) | | | 21 040 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 881 000.00 | |
GO Net income from sales of marketable securities | | | -82 000.00 | |
GP Total financial income (V) | | | -82 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 345 000.00 | |
GU Total financial expenses (VI) | | | 1 345 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 309 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 000.00 | 50 000.00 | | 102 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -67 000.00 | 89 000.00 | | -67 000.00 |
R6 Group Income (Consolidated Net Income) | -11 254 000.00 | -9 197 000.00 | | -11 254 000.00 |
R8 Net income, group share (parent company share) | 11 254 000.00 | -9 197 000.00 | | 11 254 000.00 |
