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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 | 44 000.00 | 75 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 39 000.00 | | 38 000.00 |
AT Other tangible assets | 87 000.00 | 82 000.00 | 5 000.00 | 87 000.00 |
BJ TOTAL (I) | 246 000.00 | 164 000.00 | 81 000.00 | 246 000.00 |
BL Raw materials, supplies | 2 202 000.00 | | 2 202 000.00 | 2 202 000.00 |
BT Goods | 10 706 000.00 | | 10 706 000.00 | 10 706 000.00 |
BX Customers and related accounts | 8 513 000.00 | 40 000.00 | 8 473 000.00 | 8 513 000.00 |
BZ Other receivables | 2 227 000.00 | | 2 227 000.00 | 2 227 000.00 |
CJ TOTAL (II) | 23 649 000.00 | 40 000.00 | 23 609 000.00 | 23 649 000.00 |
CN Currency translation adjustments (V) | 9 000.00 | | 9 000.00 | 9 000.00 |
CO Grand total (0 to V) | 23 903 000.00 | 204 000.00 | 23 699 000.00 | 23 903 000.00 |
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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 | 279 000.00 | 267 000.00 | | 279 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 000.00 | 3 366 000.00 | | 1 858 000.00 |
DL TOTAL (I) | 2 571 000.00 | 4 095 000.00 | | 2 571 000.00 |
DP Provisions for Risks | 49 000.00 | 10 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 10 000.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 693 000.00 | 9 721 000.00 | | 14 693 000.00 |
DX Trade payables and related accounts | 6 298 000.00 | 4 824 000.00 | | 6 298 000.00 |
DY Tax and social security liabilities | 76 000.00 | 147 000.00 | | 76 000.00 |
DZ Fixed asset liabilities and related accounts | | 144 000.00 | | |
EA Other liabilities | 3 000.00 | 7 000.00 | | 3 000.00 |
EC TOTAL (IV) | 21 069 000.00 | 14 844 000.00 | | 21 069 000.00 |
ED (V) | 10 000.00 | 3 000.00 | | 10 000.00 |
EE Grand total (I to V) | 23 589 000.00 | 18 952 000.00 | | 23 589 000.00 |
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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 | 42 676 000.00 | 23 552 000.00 | 66 228 000.00 | 42 676 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 42 676 000.00 | 23 552 000.00 | 66 228 000.00 | 42 676 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 692 000.00 | |
FR Total operating income (I) | | | 66 930 000.00 | |
FS Purchases of goods (including customs duties) | | | 63 669 000.00 | |
FT Inventory change (goods) | | | -3 307 000.00 | |
FW Other purchases and external expenses | | | 2 621 000.00 | |
FX Taxes, duties, and similar payments | | | 127 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 280 000.00 | |
GF Total Operating Expenses (II) | | | 63 905 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 024 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 422 000.00 | |
GP Total financial income (V) | | | 432 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 000.00 | |
GS Negative differences of foreign exchange | | | 599 000.00 | |
GU Total financial expenses (VI) | | | 727 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 871 000.00 | 1 527 000.00 | | 871 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 362 000.00 | 59 691 000.00 | | 67 362 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 504 000.00 | 56 296 000.00 | | 65 504 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 000.00 | 3 395 000.00 | | 1 858 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 473 000.00 | 8 399 000.00 | | 8 473 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 691 000.00 | 9 721 000.00 | | 14 691 000.00 |
