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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | 13 000.00 | | 13 000.00 |
AP Buildings | 19 000.00 | 10 000.00 | 9 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 166 000.00 | 144 000.00 | 22 000.00 | 166 000.00 |
AT Other tangible assets | 49 000.00 | 46 000.00 | 3 000.00 | 49 000.00 |
BF Loans | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 280 000.00 | 213 000.00 | 67 000.00 | 280 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 951 000.00 | | 1 951 000.00 | 1 951 000.00 |
BZ Other receivables | 145 000.00 | | 145 000.00 | 145 000.00 |
CJ TOTAL (II) | 2 096 000.00 | | 2 096 000.00 | 2 096 000.00 |
CO Grand total (0 to V) | 2 376 000.00 | 213 000.00 | 2 163 000.00 | 2 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -205 000.00 | -52 000.00 | | -205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 000.00 | -153 000.00 | | -560 000.00 |
DK Regulated provisions | 2 000.00 | 3 000.00 | | 2 000.00 |
DL TOTAL (I) | -722 000.00 | -161 000.00 | | -722 000.00 |
DP Provisions for Risks | 161 000.00 | 156 000.00 | | 161 000.00 |
DQ Provisions for Expenses | 5 000.00 | 6 000.00 | | 5 000.00 |
DR TOTAL (IV) | 166 000.00 | 162 000.00 | | 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | 15 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 232 000.00 | 582 000.00 | | 232 000.00 |
DY Tax and social security liabilities | 507 000.00 | 582 000.00 | | 507 000.00 |
EA Other liabilities | 1 845 000.00 | 849 000.00 | | 1 845 000.00 |
EB Prepaid income (2) | 102 000.00 | 83 000.00 | | 102 000.00 |
EC TOTAL (IV) | 2 719 000.00 | 2 111 000.00 | | 2 719 000.00 |
EE Grand total (I to V) | 2 163 000.00 | 2 112 000.00 | | 2 163 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 687 000.00 | |
FJ Net sales | | | 2 687 000.00 | |
FM Inventory production | | | -71 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 000.00 | |
FR Total operating income (I) | | | 2 740 000.00 | |
FU Purchases of raw materials and other supplies | | | 352 000.00 | |
FX Taxes, duties, and similar payments | | | 77 000.00 | |
FY Salaries and Wages | | | 942 000.00 | |
FZ Social Security Contributions | | | 346 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 000.00 | |
GE Other Expenses | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 3 312 000.00 | |
GG - OPERATING RESULT (I - II) | | | -572 000.00 | |
GR Interest and similar expenses | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 4 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | 4 000.00 | | -14 000.00 |
HK Income tax | -43 000.00 | -49 000.00 | | -43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 000.00 | 3 710 000.00 | | 2 741 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 000.00 | 3 863 000.00 | | 3 301 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 000.00 | -153 000.00 | | -560 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3.00 | | 1.00 | 3.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162.00 | 91.00 | 87.00 | 162.00 |
7C Grand total | 165.00 | 91.00 | 88.00 | 165.00 |
UE of which provisions and reversals: - Operating | | 91.00 | 87.00 | |
UJ - Exceptional | | | 1.00 | |
