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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 000.00 | 26 000.00 | 24 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 291 000.00 | 229 000.00 | 62 000.00 | 291 000.00 |
AT Other tangible assets | 213 000.00 | 98 000.00 | 115 000.00 | 213 000.00 |
BJ TOTAL (I) | 675 000.00 | 353 000.00 | 322 000.00 | 675 000.00 |
BL Raw materials, supplies | 1 259 000.00 | 372 000.00 | 887 000.00 | 1 259 000.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BR Intermediate and finished products | 496 000.00 | 21 000.00 | 475 000.00 | 496 000.00 |
BT Goods | 133 000.00 | 26 000.00 | 107 000.00 | 133 000.00 |
BX Customers and related accounts | 241 000.00 | | 241 000.00 | 241 000.00 |
BZ Other receivables | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
CJ TOTAL (II) | 2 300 000.00 | 419 000.00 | 1 881 000.00 | 2 300 000.00 |
CO Grand total (0 to V) | 2 975 000.00 | 772 000.00 | 2 203 000.00 | 2 975 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | -45 000.00 | -45 000.00 | | -45 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -1 848 000.00 | -1 222 000.00 | | -1 848 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 000.00 | -627 000.00 | | -358 000.00 |
DK Regulated provisions | 30 000.00 | 36 000.00 | | 30 000.00 |
DL TOTAL (I) | -960 000.00 | -596 000.00 | | -960 000.00 |
DP Provisions for Risks | 42 000.00 | 56 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 56 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572 000.00 | 1 596 000.00 | | 2 572 000.00 |
DW Advances and down payments received on current orders | 38 000.00 | 5 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 280 000.00 | 420 000.00 | | 280 000.00 |
DY Tax and social security liabilities | 231 000.00 | 287 000.00 | | 231 000.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 3 121 000.00 | 2 338 000.00 | | 3 121 000.00 |
EE Grand total (I to V) | 2 203 000.00 | 1 798 000.00 | | 2 203 000.00 |
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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 | | | 332 000.00 | |
FD Production sold - goods | | | 4 053 000.00 | |
FG Production sold - services | | | 126 000.00 | |
FJ Net sales | | | 4 510 000.00 | |
FM Inventory production | | | 355 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 5 313 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 186 000.00 | |
FV Inventory change (raw materials and supplies) | | | -162 000.00 | |
FW Other purchases and external expenses | | | 832 000.00 | |
FX Taxes, duties, and similar payments | | | 37 000.00 | |
FY Salaries and Wages | | | 816 000.00 | |
FZ Social Security Contributions | | | 370 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 5 639 000.00 | |
GG - OPERATING RESULT (I - II) | | | -326 000.00 | |
GR Interest and similar expenses | | | 37 000.00 | |
GU Total financial expenses (VI) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | 10 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 13 000.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 3 000.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 10 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 000.00 | 5 861 000.00 | | 5 334 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692 000.00 | 6 487 000.00 | | 5 692 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 000.00 | -627 000.00 | | -358 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 000.00 | 48 000.00 | 30 000.00 | 335 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 000.00 | 48 000.00 | 30 000.00 | 335 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 345 000.00 | 419 000.00 | 346 000.00 | 345 000.00 |
7B Total provisions for depreciation | 349 000.00 | 419 000.00 | 349 000.00 | 349 000.00 |
7C Grand total | 349 000.00 | 419 000.00 | 349 000.00 | 349 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 280 000.00 | 280 000.00 | | 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 000.00 | 341 000.00 | | 341 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 000.00 | 3 121 000.00 | | 3 121 000.00 |
