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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | 94 000.00 | |
BJ TOTAL (I) | | | 94 000.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 517 000.00 | |
BZ Other receivables | | | 4 239 000.00 | |
CF Cash and cash equivalents | | | 1 063 000.00 | |
CJ TOTAL (II) | | | 5 818 000.00 | |
CN Currency translation adjustments (V) | | | 199 000.00 | |
CO Grand total (0 to V) | | | 6 112 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | | -11 205 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 000.00 | -2 601 000.00 | | -181 000.00 |
DL TOTAL (I) | 1 819 000.00 | -11 806 000.00 | | 1 819 000.00 |
DP Provisions for Risks | 394 000.00 | 1 025 000.00 | | 394 000.00 |
DR TOTAL (IV) | 394 000.00 | 1 025 000.00 | | 394 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 198 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 2 271 000.00 | 8 439 000.00 | | 2 271 000.00 |
DY Tax and social security liabilities | 61 000.00 | 265 000.00 | | 61 000.00 |
EA Other liabilities | 1 334 000.00 | 11 387 000.00 | | 1 334 000.00 |
EC TOTAL (IV) | 3 837 000.00 | 20 289 000.00 | | 3 837 000.00 |
ED (V) | 62 000.00 | 136 000.00 | | 62 000.00 |
EE Grand total (I to V) | 6 112 000.00 | 9 645 000.00 | | 6 112 000.00 |
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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 | | | 6 741 000.00 | |
FJ Net sales | | | 6 741 000.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112 000.00 | |
FQ Other income | | | 318 000.00 | |
FR Total operating income (I) | | | 12 171 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 682 000.00 | |
FT Inventory change (goods) | | | 1 103 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 290 000.00 | |
FX Taxes, duties, and similar payments | | | -25 000.00 | |
FY Salaries and Wages | | | 261 000.00 | |
FZ Social Security Contributions | | | 103 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GB Operating Expenses - Provisions | | | 231 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 000.00 | |
GE Other Expenses | | | 256 000.00 | |
GF Total Operating Expenses (II) | | | 8 046 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 125 000.00 | |
GP Total financial income (V) | | | 1 081 000.00 | |
GU Total financial expenses (VI) | | | 314 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 892 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 516 000.00 | 3 579 000.00 | | 516 000.00 |
HH Total exceptional expenses (VIII) | 5 541 000.00 | 2 141 000.00 | | 5 541 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 025 000.00 | 1 438 000.00 | | -5 025 000.00 |
HK Income tax | 48 000.00 | | | 48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 768 000.00 | 15 985 000.00 | | 13 768 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 949 000.00 | 18 586 000.00 | | 13 949 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 000.00 | -2 601 000.00 | | -181 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 026 000.00 | 302 000.00 | 934 000.00 | 1 026 000.00 |
7C Grand total | 1 026 000.00 | 302 000.00 | 934 000.00 | 1 026 000.00 |
UE of which provisions and reversals: - Operating | | 141 000.00 | 874 000.00 | |
UG - Financial | | 161 000.00 | | |
