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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 51 000.00 | 28 000.00 | 22 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 350 000.00 | 260 000.00 | 90 000.00 | 350 000.00 |
AT Other tangible assets | 227 000.00 | 122 000.00 | 105 000.00 | 227 000.00 |
BJ TOTAL (I) | 750 000.00 | 410 000.00 | 339 000.00 | 750 000.00 |
BL Raw materials, supplies | 1 376 000.00 | 395 000.00 | 981 000.00 | 1 376 000.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BR Intermediate and finished products | 240 005.00 | 9 000.00 | 236 000.00 | 240 005.00 |
BT Goods | 66 000.00 | 15 000.00 | 51 000.00 | 66 000.00 |
BX Customers and related accounts | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 182 000.00 | | 182 000.00 | 182 000.00 |
CF Cash and cash equivalents | 8.00 | | 8 000.00 | 8.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 2 180 005.00 | 419 000.00 | 1 766 000.00 | 2 180 005.00 |
CO Grand total (0 to V) | 2 935 000.00 | 829 000.00 | 2 105 000.00 | 2 935 000.00 |
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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 | -2 207 000.00 | -1 848 000.00 | | -2 207 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 000.00 | -358 000.00 | | -777 000.00 |
DK Regulated provisions | 23 000.00 | 30 000.00 | | 23 000.00 |
DL TOTAL (I) | -1 744 000.00 | -960 000.00 | | -1 744 000.00 |
DP Provisions for Risks | 64 000.00 | 42 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 42 000.00 | | 64 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122 000.00 | 2 572 000.00 | | 3 122 000.00 |
DW Advances and down payments received on current orders | | 38 000.00 | | |
DX Trade payables and related accounts | 373 000.00 | 280 000.00 | | 373 000.00 |
DY Tax and social security liabilities | 274 000.00 | 231 000.00 | | 274 000.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 3 786 000.00 | 3 121 000.00 | | 3 786 000.00 |
EE Grand total (I to V) | 2 105 000.00 | 2 203 000.00 | | 2 105 000.00 |
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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 | | | 342 000.00 | |
FD Production sold - goods | | | 3 873 000.00 | |
FG Production sold - services | | | 119 000.00 | |
FJ Net sales | | | 4 335 000.00 | |
FM Inventory production | | | -241 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 4 567 000.00 | |
FS Purchases of goods (including customs duties) | | | 68 000.00 | |
FT Inventory change (goods) | | | 67 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 753 000.00 | |
FV Inventory change (raw materials and supplies) | | | -118 000.00 | |
FW Other purchases and external expenses | | | 690 000.00 | |
FX Taxes, duties, and similar payments | | | 45 000.00 | |
FY Salaries and Wages | | | 898 000.00 | |
FZ Social Security Contributions | | | 366 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 000.00 | |
GB Operating Expenses - Provisions | | | 419 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 304 000.00 | |
GG - OPERATING RESULT (I - II) | | | -737 000.00 | |
GR Interest and similar expenses | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 47 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 19 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 21 000.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 5 000.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 000.00 | 5 334 000.00 | | 4 574 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 000.00 | 5 692 000.00 | | 5 351 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 000.00 | -358 000.00 | | -777 000.00 |
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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 | 353 000.00 | 58 000.00 | | 353 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 000.00 | 58 000.00 | | 353 000.00 |
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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 | 419 000.00 | 419 000.00 | 419 000.00 | 419 000.00 |
7B Total provisions for depreciation | 419 000.00 | 419 000.00 | 419 000.00 | 419 000.00 |
7C Grand total | 419 000.00 | 419 000.00 | 419 000.00 | 419 000.00 |
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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 | 373 000.00 | 373 000.00 | | 373 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 000.00 | 274 000.00 | | 274 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 000.00 | 412 000.00 | | 412 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 000.00 | 3 786 000.00 | | 3 786 000.00 |
