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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 553.00 | | 11 553.00 | 11 553.00 |
AJ Other Intangible Assets | 13 509.00 | 278.00 | 13 232.00 | 13 509.00 |
AT Other tangible assets | 2 678.00 | 1 361.00 | 1 317.00 | 2 678.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 27 845.00 | 1 638.00 | 26 207.00 | 27 845.00 |
BT Goods | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 28 295.00 | 138.00 | 28 157.00 | 28 295.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 37 773.00 | 138.00 | 37 635.00 | 37 773.00 |
CO Grand total (0 to V) | 65 619.00 | 1 776.00 | 63 842.00 | 65 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 552 000.00 | 9 552 000.00 | | 9 552 000.00 |
DG Other reserves | -5 529 000.00 | -3 696 000.00 | | -5 529 000.00 |
DL TOTAL (I) | 4 022 000.00 | 5 855 000.00 | | 4 022 000.00 |
DP Provisions for Risks | 1 057 000.00 | 1 084 000.00 | | 1 057 000.00 |
DR TOTAL (IV) | 1 057 000.00 | 1 084 000.00 | | 1 057 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 251 000.00 | 21 118 000.00 | | 24 251 000.00 |
DY Tax and social security liabilities | 12 162 000.00 | 10 761 000.00 | | 12 162 000.00 |
EA Other liabilities | 22 308 000.00 | 23 900 000.00 | | 22 308 000.00 |
EC TOTAL (IV) | 58 720 000.00 | 55 780 000.00 | | 58 720 000.00 |
EE Grand total (I to V) | 63 842 000.00 | 62 760 000.00 | | 63 842 000.00 |
P5 LIABILITIES - Reserves | 44 000.00 | 41 000.00 | | 44 000.00 |
P7 LIABILITIES - Retained Earnings | 44 000.00 | 41 000.00 | | 44 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 539 000.00 | |
FJ Net sales | | | 36 539 000.00 | |
FN Capitalized production | | | 194 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 45 000.00 | |
FR Total operating income (I) | | | 36 784 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 881 000.00 | |
FW Other purchases and external expenses | | | 4 208 000.00 | |
FX Taxes, duties, and similar payments | | | 305 000.00 | |
FZ Social Security Contributions | | | 7 877 000.00 | |
GE Other Expenses | | | 251 000.00 | |
GF Total Operating Expenses (II) | | | 36 522 000.00 | |
GG - OPERATING RESULT (I - II) | | | 263 000.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 442 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 000.00 | 56 000.00 | | 20 000.00 |
R5 Net income of consolidated companies | -1 831 000.00 | -1 846 000.00 | | -1 831 000.00 |
R6 Group Income (Consolidated Net Income) | -1 831 000.00 | -1 846 000.00 | | -1 831 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | 16 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | -1 833 000.00 | -1 829 000.00 | | -1 833 000.00 |
