| |
| 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 | 68 000.00 | 52 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 38 000.00 | | 38 000.00 |
AT Other tangible assets | 96 000.00 | 85 000.00 | 11 000.00 | 96 000.00 |
BJ TOTAL (I) | 254 000.00 | 192 000.00 | 63 000.00 | 254 000.00 |
BL Raw materials, supplies | 2 703 000.00 | | 2 703 000.00 | 2 703 000.00 |
BT Goods | 13 008 000.00 | | 13 008 000.00 | 13 008 000.00 |
BX Customers and related accounts | 14 551 000.00 | 138 000.00 | 14 413 000.00 | 14 551 000.00 |
BZ Other receivables | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
CJ TOTAL (II) | 31 877 000.00 | 138 000.00 | 31 739 000.00 | 31 877 000.00 |
CN Currency translation adjustments (V) | 13 000.00 | | 13 000.00 | 13 000.00 |
CO Grand total (0 to V) | 32 144 000.00 | 329 000.00 | 31 815 000.00 | 32 144 000.00 |
| |
| 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 | 2 137 000.00 | 279 000.00 | | 2 137 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 000.00 | 1 858 000.00 | | 1 342 000.00 |
DL TOTAL (I) | 3 912 000.00 | 2 571 000.00 | | 3 912 000.00 |
DP Provisions for Risks | 53 000.00 | 49 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 49 000.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 561 000.00 | 14 693 000.00 | | 17 561 000.00 |
DX Trade payables and related accounts | 10 155 000.00 | 6 298 000.00 | | 10 155 000.00 |
DY Tax and social security liabilities | 107 000.00 | 76 000.00 | | 107 000.00 |
EA Other liabilities | 5 000.00 | 3 000.00 | | 5 000.00 |
EC TOTAL (IV) | 27 829 000.00 | 21 069 000.00 | | 27 829 000.00 |
ED (V) | 21 000.00 | 10 000.00 | | 21 000.00 |
EE Grand total (I to V) | 31 815 000.00 | 23 699 000.00 | | 31 815 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 095 000.00 | 31 673 000.00 | 83 767 000.00 | 52 095 000.00 |
FG Production sold - services | 2 344 000.00 | | 2 344 000.00 | 2 344 000.00 |
FJ Net sales | 54 439 000.00 | 31 673 000.00 | 86 111 000.00 | 54 439 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 400 000.00 | |
FR Total operating income (I) | | | 86 550 000.00 | |
FS Purchases of goods (including customs duties) | | | 83 600 000.00 | |
FT Inventory change (goods) | | | -2 802 000.00 | |
FW Other purchases and external expenses | | | 2 965 000.00 | |
FX Taxes, duties, and similar payments | | | 145 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 000.00 | |
GB Operating Expenses - Provisions | | | 137 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 265 000.00 | |
GF Total Operating Expenses (II) | | | 84 349 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GN Positive exchange differences | | | 604 000.00 | |
GP Total financial income (V) | | | 613 000.00 | |
GR Interest and similar expenses | | | 203 000.00 | |
GS Negative differences of foreign exchange | | | 771 000.00 | |
GU Total financial expenses (VI) | | | 974 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 505 000.00 | 871 000.00 | | 505 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 170 000.00 | 67 362 000.00 | | 87 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 828 000.00 | 65 504 000.00 | | 85 828 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 000.00 | 1 858 000.00 | | 1 342 000.00 |
