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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 1 007 000.00 | | 1 007 000.00 | 1 007 000.00 |
BZ Other receivables | 6 437 000.00 | 60 000.00 | 6 377 000.00 | 6 437 000.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 7 547 000.00 | 60 000.00 | 7 487 000.00 | 7 547 000.00 |
CO Grand total (0 to V) | 7 590 000.00 | 60 000.00 | 7 531 000.00 | 7 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 27 000.00 | 18 000.00 | | 27 000.00 |
DL TOTAL (I) | 241 000.00 | 229 000.00 | | 241 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 000.00 | 149 000.00 | | 289 000.00 |
DX Trade payables and related accounts | 4 799 000.00 | 3 888 000.00 | | 4 799 000.00 |
DY Tax and social security liabilities | 1 203 000.00 | 1 206 000.00 | | 1 203 000.00 |
EA Other liabilities | 966 000.00 | 966 000.00 | | 966 000.00 |
EC TOTAL (IV) | 7 257 000.00 | 6 208 000.00 | | 7 257 000.00 |
EE Grand total (I to V) | 7 531 000.00 | 6 437 000.00 | | 7 531 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 000.00 | 10 000.00 | | 12 000.00 |
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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 | | | 6 730 000.00 | |
FJ Net sales | | | 6 730 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 6 740 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 578 000.00 | |
FW Other purchases and external expenses | | | 1 554 000.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 379 000.00 | |
FZ Social Security Contributions | | | 153 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 6 718 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | | 5 000.00 | | |
R6 Group Income (Consolidated Net Income) | 12 000.00 | 9 000.00 | | 12 000.00 |
R8 Net income, group share (parent company share) | 12 000.00 | 9 000.00 | | 12 000.00 |
