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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 122 565.00 | 122 565.00 | | 122 565.00 |
AT Other tangible assets | 2 390.00 | 2 390.00 | | 2 390.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 125 193.00 | 124 955.00 | 238.00 | 125 193.00 |
BL Raw materials, supplies | 91 725.00 | | 91 725.00 | 91 725.00 |
BR Intermediate and finished products | 83 420.00 | | 83 420.00 | 83 420.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 187 121.00 | | 187 121.00 | 187 121.00 |
CO Grand total (0 to V) | 312 314.00 | 124 955.00 | 187 359.00 | 312 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 110.00 | 42 110.00 | | 42 110.00 |
DB Share, merger, contribution premiums, etc. | 22 890.00 | 22 890.00 | | 22 890.00 |
DD Legal reserve (1) | 431.00 | 431.00 | | 431.00 |
DH Retained earnings | -66 343.00 | -63 588.00 | | -66 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332.00 | -2 755.00 | | 4 332.00 |
DL TOTAL (I) | 3 420.00 | -912.00 | | 3 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 123.00 | 104 890.00 | | 109 123.00 |
DX Trade payables and related accounts | 74 390.00 | 84 079.00 | | 74 390.00 |
DY Tax and social security liabilities | 426.00 | 355.00 | | 426.00 |
EC TOTAL (IV) | 183 939.00 | 189 324.00 | | 183 939.00 |
EE Grand total (I to V) | 187 359.00 | 188 412.00 | | 187 359.00 |
EG Accrued income and payables due within one year | 74 816.00 | 84 434.00 | | 74 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 920.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 431.00 | 2 021.00 | | 7 431.00 |
HD Total exceptional income (VII) | 7 431.00 | 2 021.00 | | 7 431.00 |
HE Exceptional expenses on management operations | 66.00 | 42.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 42.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 365.00 | 1 979.00 | | 7 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 431.00 | 2 789.00 | | 7 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099.00 | 5 544.00 | | 3 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332.00 | -2 755.00 | | 4 332.00 |
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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 | 74 390.00 | 74 390.00 | | 74 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 123.00 | | 109 123.00 | 109 123.00 |
UT Other financial assets | 238.00 | | | 238.00 |
VP Miscellaneous | 11 857.00 | | | 11 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 214.00 | 11 976.00 | 238.00 | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 939.00 | 74 816.00 | 109 123.00 | 183 939.00 |
