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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 443 000.00 | | 2 443 000.00 | 2 443 000.00 |
BX Customers and related accounts | 1 876 000.00 | | 1 876 000.00 | 1 876 000.00 |
BZ Other receivables | 3 569 000.00 | | 3 569 000.00 | 3 569 000.00 |
CF Cash and cash equivalents | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 14 651 000.00 | | 14 651 000.00 | 14 651 000.00 |
CN Currency translation adjustments (V) | 105 000.00 | | 105 000.00 | 105 000.00 |
CO Grand total (0 to V) | 17 207 000.00 | | 17 207 000.00 | 17 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 681 000.00 | 6 681 000.00 | | 6 681 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -7 793 000.00 | -6 502 000.00 | | -7 793 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 889 000.00 | -992 000.00 | | -2 889 000.00 |
DP Provisions for Risks | 519 000.00 | 403 000.00 | | 519 000.00 |
DR TOTAL (IV) | 519 000.00 | 403 000.00 | | 519 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453 000.00 | 4 498 000.00 | | 3 453 000.00 |
DX Trade payables and related accounts | 6 566 000.00 | 3 607 000.00 | | 6 566 000.00 |
DY Tax and social security liabilities | 762 000.00 | 899 000.00 | | 762 000.00 |
EA Other liabilities | 8 795 000.00 | 2 804 000.00 | | 8 795 000.00 |
EC TOTAL (IV) | 19 577 000.00 | 11 808 000.00 | | 19 577 000.00 |
EE Grand total (I to V) | 17 207 000.00 | 11 219 000.00 | | 17 207 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 152 000.00 | |
FM Inventory production | | | -200 000.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 12 471 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 588 000.00 | |
FT Inventory change (goods) | | | -4 688 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 868 000.00 | |
FV Inventory change (raw materials and supplies) | | | -948 000.00 | |
FW Other purchases and external expenses | | | 3 851 000.00 | |
FX Taxes, duties, and similar payments | | | 122 000.00 | |
FY Salaries and Wages | | | 1 779 000.00 | |
FZ Social Security Contributions | | | 858 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 000.00 | |
GB Operating Expenses - Provisions | | | 461 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 14 690 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 219 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GU Total financial expenses (VI) | | | 266 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 448 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 679 000.00 | 1 260 000.00 | | 679 000.00 |
HH Total exceptional expenses (VIII) | 537 000.00 | 940 000.00 | | 537 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 000.00 | 320 000.00 | | 142 000.00 |
HK Income tax | -409 000.00 | -198 000.00 | | -409 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 187 000.00 | 9 098 000.00 | | 13 187 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 084 000.00 | 10 389 000.00 | | 15 084 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 897 000.00 | -1 291 000.00 | | -1 897 000.00 |
