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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 36 000.00 | 2 000.00 | 38 000.00 |
AT Other tangible assets | 87 000.00 | 76 000.00 | 11 000.00 | 87 000.00 |
BJ TOTAL (I) | 126 000.00 | 113 000.00 | 13 000.00 | 126 000.00 |
BL Raw materials, supplies | 2 091 000.00 | | 2 091 000.00 | 2 091 000.00 |
BT Goods | 9 237 000.00 | | 9 237 000.00 | 9 237 000.00 |
BX Customers and related accounts | 8 536 000.00 | 93 000.00 | 8 442 000.00 | 8 536 000.00 |
BZ Other receivables | 1 479 000.00 | | 1 479 000.00 | 1 479 000.00 |
CJ TOTAL (II) | 21 343 000.00 | 93 000.00 | 21 249 000.00 | 21 343 000.00 |
CN Currency translation adjustments (V) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 21 474 000.00 | 206 000.00 | 21 268 000.00 | 21 474 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DH Retained earnings | -1 311 000.00 | -44 000.00 | | -1 311 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 000.00 | -1 267 000.00 | | 1 578 000.00 |
DL TOTAL (I) | 701 000.00 | -877 000.00 | | 701 000.00 |
DP Provisions for Risks | 6 000.00 | 3 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 3 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 045 000.00 | 18 753 000.00 | | 14 045 000.00 |
DX Trade payables and related accounts | 6 284 000.00 | 4 626 000.00 | | 6 284 000.00 |
DY Tax and social security liabilities | 94 000.00 | 40 000.00 | | 94 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 112 000.00 | 44 000.00 | | 112 000.00 |
EC TOTAL (IV) | 20 535 000.00 | 23 465 000.00 | | 20 535 000.00 |
ED (V) | 26 000.00 | 24 000.00 | | 26 000.00 |
EE Grand total (I to V) | 21 268 000.00 | 22 615 000.00 | | 21 268 000.00 |
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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 | 35 933 000.00 | 17 220 000.00 | 53 153 000.00 | 35 933 000.00 |
FG Production sold - services | 4 126 000.00 | -45 000.00 | 4 080 000.00 | 4 126 000.00 |
FJ Net sales | 40 059 000.00 | 17 175 000.00 | 57 233 000.00 | 40 059 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 57 267 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 723 000.00 | |
FU Purchases of raw materials and other supplies | | | 41 720 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 955 000.00 | |
FW Other purchases and external expenses | | | 4 739 000.00 | |
FX Taxes, duties, and similar payments | | | 93 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 55 336 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | 664 000.00 | |
GP Total financial income (V) | | | 667 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 84 000.00 | |
GS Negative differences of foreign exchange | | | 681 000.00 | |
GU Total financial expenses (VI) | | | 770 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HK Income tax | 227 000.00 | -27 000.00 | | 227 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 935 000.00 | 46 672 000.00 | | 57 935 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 357 000.00 | 47 939 000.00 | | 56 357 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | -1 267.00 | | 1 578.00 |
