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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | 20 000.00 | 100 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 38 000.00 | 1 000.00 | 38 000.00 |
AT Other tangible assets | 87 000.00 | 80 000.00 | 7 000.00 | 87 000.00 |
BJ TOTAL (I) | 246 000.00 | 138 000.00 | 108 000.00 | 246 000.00 |
BL Raw materials, supplies | 1 913 000.00 | | 1 913 000.00 | 1 913 000.00 |
BT Goods | 7 688 000.00 | | 7 688 000.00 | 7 688 000.00 |
BX Customers and related accounts | 8 600 000.00 | 10 000.00 | 8 590 000.00 | 8 600 000.00 |
BZ Other receivables | 642 000.00 | | 642 000.00 | 642 000.00 |
CJ TOTAL (II) | 18 844 000.00 | 10 000.00 | 18 834 000.00 | 18 844 000.00 |
CN Currency translation adjustments (V) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 19 100 000.00 | 147 000.00 | 18 952 000.00 | 19 100 000.00 |
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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 | 267 000.00 | -1 311 000.00 | | 267 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395 000.00 | 1 578 000.00 | | 3 395 000.00 |
DL TOTAL (I) | 4 096 000.00 | 701 000.00 | | 4 096 000.00 |
DP Provisions for Risks | 10 000.00 | 6 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 6 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 721 000.00 | 14 045 000.00 | | 9 721 000.00 |
DX Trade payables and related accounts | 4 824 000.00 | 6 284 000.00 | | 4 824 000.00 |
DY Tax and social security liabilities | 147 000.00 | 94 000.00 | | 147 000.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | | | 144 000.00 |
EA Other liabilities | 7 000.00 | 112 000.00 | | 7 000.00 |
EC TOTAL (IV) | 14 844 000.00 | 20 535 000.00 | | 14 844 000.00 |
ED (V) | 3 000.00 | 26 000.00 | | 3 000.00 |
EE Grand total (I to V) | 18 952 000.00 | 21 268 000.00 | | 18 952 000.00 |
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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 | 39 034 000.00 | 18 306 000.00 | 57 341 000.00 | 39 034 000.00 |
FG Production sold - services | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
FJ Net sales | 40 574 000.00 | 18 306 000.00 | 58 881 000.00 | 40 574 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 000.00 | |
FQ Other income | | | 23 000.00 | |
FR Total operating income (I) | | | 58 987 000.00 | |
FS Purchases of goods (including customs duties) | | | 49 153 000.00 | |
FT Inventory change (goods) | | | 1 727 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 820 000.00 | |
FX Taxes, duties, and similar payments | | | 152 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 53 886 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GN Positive exchange differences | | | 698 000.00 | |
GP Total financial income (V) | | | 704 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 77 000.00 | |
GS Negative differences of foreign exchange | | | 795 000.00 | |
GU Total financial expenses (VI) | | | 882 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 000.00 | | |
HK Income tax | 1 527 000.00 | 227 000.00 | | 1 527 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 691 000.00 | 57 935 000.00 | | 59 691 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 296 000.00 | 56 357 000.00 | | 56 296 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395 000.00 | 1 578 000.00 | | 3 395 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 000.00 | | |
