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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 718 000.00 | | 718 000.00 | 718 000.00 |
BJ TOTAL (I) | 1 938 000.00 | 1 030 000.00 | 908 000.00 | 1 938 000.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 4 446 000.00 | | 4 446 000.00 | 4 446 000.00 |
CF Cash and cash equivalents | 362 000.00 | | 362 000.00 | 362 000.00 |
CH Prepaid expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
CJ TOTAL (II) | 19 688 000.00 | 95 000.00 | 19 593 000.00 | 19 688 000.00 |
CO Grand total (0 to V) | 21 626 000.00 | 1 125 000.00 | 20 501 000.00 | 21 626 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 000.00 | -290 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 000.00 | 851 000.00 | | 1 021 000.00 |
DL TOTAL (I) | 1 572 000.00 | 1 111 000.00 | | 1 572 000.00 |
DR TOTAL (IV) | 2 230 000.00 | 1 829 000.00 | | 2 230 000.00 |
DX Trade payables and related accounts | 10 551 000.00 | 9 169 000.00 | | 10 551 000.00 |
EA Other liabilities | 33 000.00 | 33 000.00 | | 33 000.00 |
EB Prepaid income (2) | 2 208 000.00 | 1 069 000.00 | | 2 208 000.00 |
EC TOTAL (IV) | 16 699 000.00 | 13 809 000.00 | | 16 699 000.00 |
EE Grand total (I to V) | 20 501 000.00 | 16 749 000.00 | | 20 501 000.00 |
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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 | | | 20 338 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 20 952 000.00 | |
FW Other purchases and external expenses | | | 19 512 000.00 | |
FX Taxes, duties, and similar payments | | | 954 000.00 | |
FZ Social Security Contributions | | | 15 892 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 000.00 | |
GE Other Expenses | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 20 847 000.00 | |
GG - OPERATING RESULT (I - II) | | | 105 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 307 000.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 327 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -20 000.00 | | -15 000.00 |
HJ Employee participation in company results | -165 000.00 | -101 000.00 | | -165 000.00 |
HK Income tax | 1 019 000.00 | 582 000.00 | | 1 019 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 077 000.00 | 21 068 000.00 | | 21 077 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 056 000.00 | 20 217 000.00 | | 20 056 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 000.00 | 851 000.00 | | 1 021 000.00 |
