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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 | | | 18 845.00 | |
AT Other tangible assets | | | 398.00 | |
BH Other financial assets | | | 270.00 | |
BJ TOTAL (I) | | | 19 513.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 9 442.00 | |
BZ Other receivables | | | 1 405.00 | |
CD Marketable securities | | | 344.00 | |
CF Cash and cash equivalents | | | 4 892.00 | |
CJ TOTAL (II) | | | 16 083.00 | |
CO Grand total (0 to V) | | | 35 596.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 615.00 | 13 404.00 | | 13 615.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 241.00 | | 29.00 |
DG Other reserves | -450.00 | 108.00 | | -450.00 |
DL TOTAL (I) | 14 275.00 | 13 171.00 | | 14 275.00 |
DP Provisions for Risks | 246.00 | 179.00 | | 246.00 |
DR TOTAL (IV) | 246.00 | 179.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 779.00 | 12 826.00 | | 11 779.00 |
DX Trade payables and related accounts | 1 821.00 | 1 350.00 | | 1 821.00 |
EA Other liabilities | 7 099.00 | 4 824.00 | | 7 099.00 |
EC TOTAL (IV) | 20 699.00 | 19 000.00 | | 20 699.00 |
EE Grand total (I to V) | 35 596.00 | 32 600.00 | | 35 596.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 080.00 | -582.00 | | 1 080.00 |
P5 LIABILITIES - Reserves | 376.00 | 249.00 | | 376.00 |
P7 LIABILITIES - Retained Earnings | 376.00 | 249.00 | | 376.00 |
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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 | | | 35 688.00 | |
FJ Net sales | | | 35 688.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 35 831.00 | |
FS Purchases of goods (including customs duties) | | | 10 246.00 | |
FW Other purchases and external expenses | | | 2 821.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FZ Social Security Contributions | | | 19 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 33 542.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 2.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 2.00 | | 90.00 |
HE Exceptional expenses on management operations | 198.00 | 594.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 594.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -591.00 | | -108.00 |
HK Income tax | -448.00 | 71.00 | | -448.00 |
R5 Net income of consolidated companies | 1 197.00 | -638.00 | | 1 197.00 |
R6 Group Income (Consolidated Net Income) | 1 197.00 | -638.00 | | 1 197.00 |
R7 Share of minority interests (Non-group income) | 116.00 | -57.00 | | 116.00 |
R8 Net income, group share (parent company share) | 1 080.00 | -582.00 | | 1 080.00 |
