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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 | 128 000.00 | 3 000.00 | 123 000.00 | 128 000.00 |
AP Buildings | 53 000.00 | 31 000.00 | 22 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 463 000.00 | 284 000.00 | 168 000.00 | 463 000.00 |
AT Other tangible assets | 235 000.00 | 147 000.00 | 88 000.00 | 235 000.00 |
BF Loans | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
BJ TOTAL (I) | 881 000.00 | 476 000.00 | 406 000.00 | 881 000.00 |
BL Raw materials, supplies | 885 000.00 | 48 000.00 | 918 000.00 | 885 000.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BR Intermediate and finished products | 532 000.00 | | 532 000.00 | 532 000.00 |
BT Goods | 50 000.00 | 12 000.00 | 38 000.00 | 50 000.00 |
BX Customers and related accounts | 182 000.00 | | 182 000.00 | 182 000.00 |
BZ Other receivables | 185 000.00 | | 195 000.00 | 185 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
CJ TOTAL (II) | 1 903 000.00 | 58 000.00 | 1 945 000.00 | 1 903 000.00 |
CO Grand total (0 to V) | 2 884 000.00 | 534 000.00 | 2 350 000.00 | 2 884 000.00 |
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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 | -2 983 000.00 | -2 207 000.00 | | -2 983 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 000.00 | -777 000.00 | | -961 000.00 |
DK Regulated provisions | 16 000.00 | 23 000.00 | | 16 000.00 |
DL TOTAL (I) | -2 712 000.00 | -1 744 000.00 | | -2 712 000.00 |
DP Provisions for Risks | 79 000.00 | 64 000.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 64 000.00 | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384 000.00 | 3 122 000.00 | | 4 384 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 299 000.00 | 373 000.00 | | 299 000.00 |
DY Tax and social security liabilities | 300 000.00 | 274 000.00 | | 300 000.00 |
DZ Fixed asset liabilities and related accounts | | 17 000.00 | | |
EC TOTAL (IV) | 4 984 000.00 | 3 786 000.00 | | 4 984 000.00 |
EE Grand total (I to V) | 2 350 000.00 | 2 105 000.00 | | 2 350 000.00 |
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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 | | | 332 000.00 | |
FD Production sold - goods | | | 3 949 000.00 | |
FG Production sold - services | | | 97 000.00 | |
FJ Net sales | | | 4 378 000.00 | |
FM Inventory production | | | 284 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 143 000.00 | |
FS Purchases of goods (including customs duties) | | | 131 000.00 | |
FT Inventory change (goods) | | | 16 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 072 000.00 | |
FV Inventory change (raw materials and supplies) | | | 411 000.00 | |
FW Other purchases and external expenses | | | 919 000.00 | |
FX Taxes, duties, and similar payments | | | 34 000.00 | |
FY Salaries and Wages | | | 907 000.00 | |
FZ Social Security Contributions | | | 381 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GF Total Operating Expenses (II) | | | 6 072 000.00 | |
GG - OPERATING RESULT (I - II) | | | -929 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 59 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 7 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 7 000.00 | | 7 000.00 |
HK Income tax | -21 000.00 | | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 000.00 | 4 574 000.00 | | 5 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 000.00 | 5 351 000.00 | | 6 111 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 000.00 | -777 000.00 | | -961 000.00 |
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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 | 410 000.00 | 70 000.00 | 5 000.00 | 410 000.00 |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 410 000.00 | 67 000.00 | 5 000.00 | 410 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000.00 | | |
6N Inventories and work in progress | 419 000.00 | 58 000.00 | 419 000.00 | 419 000.00 |
7B Total provisions for depreciation | 419 000.00 | 59 000.00 | 419 000.00 | 419 000.00 |
7C Grand total | 419 000.00 | 59 000.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 4 384 000.00 | 4 384 000.00 | | 4 384 000.00 |
8B Suppliers and Related Accounts | 299 000.00 | 299 000.00 | | 299 000.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 182 000.00 | 182 000.00 | | 182 000.00 |
VP Miscellaneous | 195 000.00 | 195 000.00 | | 195 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 000.00 | 376 000.00 | 4 000.00 | 381 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983 000.00 | 4 983 000.00 | | 4 983 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
