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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 534 000.00 | 534 000.00 | | 534 000.00 |
AN Land | 5 000.00 | 1 000.00 | 5 000.00 | 5 000.00 |
AP Buildings | 142 000.00 | 12 000.00 | 130 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 332 000.00 | 68 000.00 | 263 000.00 | 332 000.00 |
AT Other tangible assets | 836 000.00 | 275 000.00 | 561 000.00 | 836 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 83 000.00 | 12 000.00 | 71 000.00 | 83 000.00 |
BJ TOTAL (I) | 4 545 000.00 | 913 000.00 | 3 632 000.00 | 4 545 000.00 |
BT Goods | 3 378 000.00 | 37 000.00 | 3 340 000.00 | 3 378 000.00 |
BX Customers and related accounts | 173 000.00 | | 173 000.00 | 173 000.00 |
BZ Other receivables | 1 128 000.00 | | 1 128 000.00 | 1 128 000.00 |
CF Cash and cash equivalents | 777 000.00 | | 777 000.00 | 777 000.00 |
CH Prepaid expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
CJ TOTAL (II) | 5 523 000.00 | 37 000.00 | 5 485 000.00 | 5 523 000.00 |
CO Grand total (0 to V) | 10 068 000.00 | 951 000.00 | 9 117 000.00 | 10 068 000.00 |
CU Other investments | 2 601 000.00 | | 2 601 000.00 | 2 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 646 000.00 | 646 000.00 | | 646 000.00 |
DH Retained earnings | -56 000.00 | 38 000.00 | | -56 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 000.00 | -93 000.00 | | -723 000.00 |
DL TOTAL (I) | 60 000.00 | 783 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 485 000.00 | 577 000.00 | | 485 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250 000.00 | 2 760 000.00 | | 6 250 000.00 |
DW Advances and down payments received on current orders | 18 000.00 | 11 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 078 000.00 | 742 000.00 | | 1 078 000.00 |
DY Tax and social security liabilities | 259 000.00 | 97 000.00 | | 259 000.00 |
EA Other liabilities | 966 000.00 | 494 000.00 | | 966 000.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 9 057 000.00 | 4 681 000.00 | | 9 057 000.00 |
EE Grand total (I to V) | 9 117 000.00 | 5 465 000.00 | | 9 117 000.00 |
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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 | 7 581 000.00 | | 7 581 000.00 | 7 581 000.00 |
FG Production sold - services | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 7 658 000.00 | | 7 658 000.00 | 7 658 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 109 000.00 | |
FR Total operating income (I) | | | 7 774 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 373 000.00 | |
FT Inventory change (goods) | | | -2 107 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 832 000.00 | |
FX Taxes, duties, and similar payments | | | 218 000.00 | |
FY Salaries and Wages | | | 1 106 000.00 | |
FZ Social Security Contributions | | | 310 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 000.00 | |
GB Operating Expenses - Provisions | | | 534 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 8 426 000.00 | |
GG - OPERATING RESULT (I - II) | | | -652 000.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 000.00 | |
GU Total financial expenses (VI) | | | 71 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 775 000.00 | 1 970 000.00 | | 7 775 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 498 000.00 | 2 063 000.00 | | 8 498 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 000.00 | -93 000.00 | | -723 000.00 |
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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 | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
8D Social Security and Other Social Organizations | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
UX Other trade receivables | 173 000.00 | 173 000.00 | | 173 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 454 000.00 | 454 000.00 | | 454 000.00 |
VC Group and associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 000.00 | 633 000.00 | | 633 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 000.00 | 1 301 000.00 | 83 000.00 | 1 384 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 000.00 | 2 321 000.00 | | 2 321 000.00 |
