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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 | 158 000.00 | 7 000.00 | 165 000.00 |
AT Other tangible assets | 137 000.00 | 136 000.00 | 1 000.00 | 137 000.00 |
BJ TOTAL (I) | 302 000.00 | 294 000.00 | 8 000.00 | 302 000.00 |
BX Customers and related accounts | 12 819 000.00 | | 12 819 000.00 | 12 819 000.00 |
BZ Other receivables | 14 321 000.00 | | 14 321 000.00 | 14 321 000.00 |
CJ TOTAL (II) | 27 140 000.00 | | 27 140 000.00 | 27 140 000.00 |
CO Grand total (0 to V) | 27 444 000.00 | 294 000.00 | 27 149 000.00 | 27 444 000.00 |
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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 | 321 000.00 | 42 000.00 | | 321 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 235 000.00 | 3 280 000.00 | | 8 235 000.00 |
DL TOTAL (I) | 8 656 000.00 | 3 421 000.00 | | 8 656 000.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 773 000.00 | 7 660 000.00 | | 8 773 000.00 |
DX Trade payables and related accounts | 9 248 000.00 | 7 029 000.00 | | 9 248 000.00 |
DY Tax and social security liabilities | 466 000.00 | 165 000.00 | | 466 000.00 |
EC TOTAL (IV) | 18 487 000.00 | 14 854 000.00 | | 18 487 000.00 |
ED (V) | 5 000.00 | 4 000.00 | | 5 000.00 |
EE Grand total (I to V) | 27 149 000.00 | 18 279 000.00 | | 27 149 000.00 |
EI Including equity loans | 8 773.00 | | | 8 773.00 |
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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 | 22 567 000.00 | 159 784 000.00 | 182 351 000.00 | 22 567 000.00 |
FG Production sold - services | 3 356 000.00 | 20 663 000.00 | 24 019 000.00 | 3 356 000.00 |
FJ Net sales | 25 923 000.00 | 180 447 000.00 | 206 371 000.00 | 25 923 000.00 |
FQ Other income | | | 739 000.00 | |
FR Total operating income (I) | | | 207 109 000.00 | |
FS Purchases of goods (including customs duties) | | | 173 291 000.00 | |
FW Other purchases and external expenses | | | 20 609 000.00 | |
FX Taxes, duties, and similar payments | | | 471 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 420 000.00 | |
GF Total Operating Expenses (II) | | | 194 805 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 305 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 573 000.00 | |
GP Total financial income (V) | | | 576 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GS Negative differences of foreign exchange | | | 1 274 000.00 | |
GU Total financial expenses (VI) | | | 1 278 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 603 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 3 367 000.00 | 1 458 000.00 | | 3 367 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 685 000.00 | 83 337 000.00 | | 207 685 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 450 000.00 | 80 057 000.00 | | 199 450 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 235 000.00 | 3 280 000.00 | | 8 235 000.00 |
