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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13.00 | 13.00 | | 13.00 |
AP Buildings | 28.00 | 18.00 | 10.00 | 28.00 |
AR Technical installations, industrial equipment and tools | 238.00 | 222.00 | 16.00 | 238.00 |
AT Other tangible assets | 122.00 | 113.00 | 9.00 | 122.00 |
BF Loans | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 426.00 | 366.00 | 60.00 | 426.00 |
BN Goods in progress | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 1 105.00 | 59.00 | 1 046.00 | 1 105.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 328.00 | 59.00 | 1 269.00 | 1 328.00 |
CO Grand total (0 to V) | 1 754.00 | 425.00 | 1 329.00 | 1 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 195 000.00 | 134 000.00 | | 195 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 000.00 | 61 000.00 | | -247 000.00 |
DK Regulated provisions | 7 000.00 | 10 000.00 | | 7 000.00 |
DL TOTAL (I) | -4 000.00 | 246 000.00 | | -4 000.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 17 000.00 | 6 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 5 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 410 000.00 | 352 000.00 | | 410 000.00 |
DY Tax and social security liabilities | 445 000.00 | 488 000.00 | | 445 000.00 |
EB Prepaid income (2) | 124 000.00 | 172 000.00 | | 124 000.00 |
EC TOTAL (IV) | 1 192 000.00 | 876 000.00 | | 1 192 000.00 |
EE Grand total (I to V) | 1 329 000.00 | 1 300 000.00 | | 1 329 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 084 000.00 | |
FM Inventory production | | | -14 000.00 | |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 3 087 000.00 | |
FX Taxes, duties, and similar payments | | | 76 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 383 000.00 | |
GG - OPERATING RESULT (I - II) | | | -296 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 4 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HK Income tax | -47 000.00 | -48 000.00 | | -47 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 000.00 | 4 076 000.00 | | 3 091 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 000.00 | 4 015 000.00 | | 3 338 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 000.00 | 61 000.00 | | -247 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 11 000.00 | | 6 000.00 |
6T Receivables | 59 000.00 | | | 59 000.00 |
7B Total provisions for depreciation | 59 000.00 | | | 59 000.00 |
7C Grand total | 75 000.00 | 11 000.00 | 3 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
UJ - Exceptional | | | 3 000.00 | |
