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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 816.00 | 816.00 | | 816.00 |
AP Buildings | 888.00 | 888.00 | | 888.00 |
AR Technical installations, industrial equipment and tools | 36 977.00 | 25 612.00 | 11 365.00 | 36 977.00 |
BH Other financial assets | 12 576.00 | | 12 576.00 | 12 576.00 |
BJ TOTAL (I) | 51 258.00 | 27 317.00 | 23 941.00 | 51 258.00 |
BN Goods in progress | 8 029.00 | 450.00 | 7 579.00 | 8 029.00 |
BX Customers and related accounts | 4 582.00 | | 4 582.00 | 4 582.00 |
BZ Other receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
CF Cash and cash equivalents | 6 218.00 | | 6 218.00 | 6 218.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 25 563.00 | 450.00 | 25 113.00 | 25 563.00 |
CO Grand total (0 to V) | 76 822.00 | 27 767.00 | 49 054.00 | 76 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 27 312.00 | 24 969.00 | | 27 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608.00 | 2 342.00 | | -608.00 |
DL TOTAL (I) | 31 403.00 | 32 012.00 | | 31 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 45.00 | 47.00 | | 45.00 |
DY Tax and social security liabilities | 1 003.00 | 2 256.00 | | 1 003.00 |
EA Other liabilities | 16 591.00 | 15 915.00 | | 16 591.00 |
EC TOTAL (IV) | 17 651.00 | 18 229.00 | | 17 651.00 |
EE Grand total (I to V) | 49 054.00 | 50 242.00 | | 49 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 46 502.00 | |
FJ Net sales | | | 46 502.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 46 824.00 | |
FU Purchases of raw materials and other supplies | | | 7 509.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 21 920.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 13 590.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 47 356.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 435.00 | 46 070.00 | | 47 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 435.00 | 43 727.00 | | 47 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608.00 | -2 342.00 | | -608.00 |
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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 | 61 094.00 | | | 61 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 576.00 | |
I4 DECREASES Grand Total | | | 51 259.00 | |
IO DECREASES Total including other intangible assets | | | 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 817.00 | | | 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 702.00 | | | 47 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576.00 | | | 12 576.00 |
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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 | 33 753.00 | 3 789.00 | 10 224.00 | 33 753.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 937.00 | 3 789.00 | 10 224.00 | 32 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 592.00 | 16 592.00 | | 16 592.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 316.00 | 11 316.00 | | 11 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 651.00 | 17 651.00 | | 17 651.00 |
