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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60.00 | 39.00 | 21.00 | 60.00 |
AR Technical installations, industrial equipment and tools | 40 752.00 | 6 188.00 | 34 564.00 | 40 752.00 |
AT Other tangible assets | 12 066.00 | 1 154.00 | 10 912.00 | 12 066.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 54 877.00 | 7 381.00 | 47 496.00 | 54 877.00 |
BL Raw materials, supplies | 9 853.00 | | 9 853.00 | 9 853.00 |
BN Goods in progress | 231.00 | | 231.00 | 231.00 |
BR Intermediate and finished products | 6 946.00 | | 6 946.00 | 6 946.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 396.00 | | 1 396.00 | 1 396.00 |
BZ Other receivables | 4 729.00 | | 4 729.00 | 4 729.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 27 272.00 | | 27 272.00 | 27 272.00 |
CO Grand total (0 to V) | 82 149.00 | 7 381.00 | 74 768.00 | 82 149.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99.00 | | | -99.00 |
DL TOTAL (I) | 9 901.00 | | | 9 901.00 |
DU Loans and Debts from Credit Institutions (3) | 50 824.00 | | | 50 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | | | 4 539.00 |
DX Trade payables and related accounts | 8 361.00 | | | 8 361.00 |
DY Tax and social security liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 64 867.00 | | | 64 867.00 |
EE Grand total (I to V) | 74 768.00 | | | 74 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 210.00 | | 26 210.00 | 26 210.00 |
FJ Net sales | 26 210.00 | | 26 210.00 | 26 210.00 |
FM Inventory production | | | 7 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 501.00 | |
FU Purchases of raw materials and other supplies | | | 14 160.00 | |
FV Inventory change (raw materials and supplies) | | | -2 544.00 | |
FW Other purchases and external expenses | | | 46 046.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 66 546.00 | |
GG - OPERATING RESULT (I - II) | | | -33 046.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 700.00 | | | 33 700.00 |
HD Total exceptional income (VII) | 33 700.00 | | | 33 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 700.00 | | | 33 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 201.00 | | | 67 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 300.00 | | | 67 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99.00 | | | -99.00 |
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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 396.00 | | | 1 396.00 |
VB VAT | 3 849.00 | | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 50 769.00 | 12 344.00 | 32 273.00 | 50 769.00 |
VI Group and Associates | 4 539.00 | 4 539.00 | | 4 539.00 |
VJ Loans taken out during the year | 60 883.00 | | | 60 883.00 |
VK Loans repaid during the year | 10 114.00 | | | 10 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 125.00 | 6 125.00 | 2 000.00 | 8 125.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 867.00 | 26 442.00 | 32 273.00 | 64 867.00 |
