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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 165 000.00 | 153 000.00 | 13 000.00 | 165 000.00 |
AT Other tangible assets | 137 000.00 | 129 000.00 | 8 000.00 | 137 000.00 |
BJ TOTAL (I) | 302 000.00 | 281 000.00 | 21 000.00 | 302 000.00 |
BX Customers and related accounts | 10 406 000.00 | | 10 406 000.00 | 10 406 000.00 |
BZ Other receivables | 7 852 000.00 | | 7 852 000.00 | 7 852 000.00 |
CJ TOTAL (II) | 18 258 000.00 | | 18 258 000.00 | 18 258 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 560 000.00 | 281 000.00 | 18 279 000.00 | 18 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 42 000.00 | 2 000.00 | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 280 000.00 | 1 969 000.00 | | 3 280 000.00 |
DL TOTAL (I) | 3 421 000.00 | 2 072 000.00 | | 3 421 000.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 660 000.00 | 8 588 000.00 | | 7 660 000.00 |
DX Trade payables and related accounts | 7 029 000.00 | 4 829 000.00 | | 7 029 000.00 |
DY Tax and social security liabilities | 165 000.00 | 173 000.00 | | 165 000.00 |
EC TOTAL (IV) | 14 854 000.00 | 13 590 000.00 | | 14 854 000.00 |
ED (V) | 4 000.00 | | | 4 000.00 |
EE Grand total (I to V) | 18 279 000.00 | 15 677 000.00 | | 18 279 000.00 |
EI Including equity loans | 7 660 000.00 | | | 7 660 000.00 |
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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 | 10 014 000.00 | 61 501 000.00 | 71 515 000.00 | 10 014 000.00 |
FG Production sold - services | 2 045 000.00 | 8 796 000.00 | 10 841 000.00 | 2 045 000.00 |
FJ Net sales | 12 060 000.00 | 70 296 000.00 | 82 356 000.00 | 12 060 000.00 |
FQ Other income | | | 525 000.00 | |
FR Total operating income (I) | | | 82 881 000.00 | |
FS Purchases of goods (including customs duties) | | | 68 237 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 221 000.00 | |
FX Taxes, duties, and similar payments | | | 172 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 164 000.00 | |
GF Total Operating Expenses (II) | | | 77 814 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 067 000.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GN Positive exchange differences | | | 427 000.00 | |
GP Total financial income (V) | | | 453 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 000.00 | |
GS Negative differences of foreign exchange | | | 779 000.00 | |
GU Total financial expenses (VI) | | | 786 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 734 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 458 000.00 | 936 000.00 | | 1 458 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 337 000.00 | 69 149 000.00 | | 83 337 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 057 000.00 | 67 179 000.00 | | 80 057 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 280 000.00 | 1 969 000.00 | | 3 280 000.00 |
