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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 | 183.00 | 136.00 | 48.00 | 183.00 |
AR Technical installations, industrial equipment and tools | 26 099.00 | 25 725.00 | 374.00 | 26 099.00 |
AT Other tangible assets | 19 761.00 | 14 676.00 | 5 086.00 | 19 761.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 46 112.00 | 40 536.00 | 5 576.00 | 46 112.00 |
BR Intermediate and finished products | 74 307.00 | 55 174.00 | 19 132.00 | 74 307.00 |
BX Customers and related accounts | 5 474.00 | | 5 474.00 | 5 474.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 80 503.00 | 55 174.00 | 25 328.00 | 80 503.00 |
CO Grand total (0 to V) | 126 615.00 | 95 710.00 | 30 905.00 | 126 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -27 662.00 | -46 836.00 | | -27 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 802.00 | 19 174.00 | | -13 802.00 |
DL TOTAL (I) | -13 464.00 | 338.00 | | -13 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 310.00 | 20 742.00 | | 21 310.00 |
DX Trade payables and related accounts | 14 790.00 | 21 503.00 | | 14 790.00 |
DY Tax and social security liabilities | 6 901.00 | 5 903.00 | | 6 901.00 |
EA Other liabilities | 1 367.00 | 5 691.00 | | 1 367.00 |
EC TOTAL (IV) | 44 368.00 | 56 682.00 | | 44 368.00 |
EE Grand total (I to V) | 30 905.00 | 57 020.00 | | 30 905.00 |
EI Including equity loans | 21 310.00 | | | 21 310.00 |
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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 | 1 487.00 | | 1 487.00 | 1 487.00 |
FG Production sold - services | 12 072.00 | | 12 072.00 | 12 072.00 |
FJ Net sales | 13 558.00 | | 13 558.00 | 13 558.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 472.00 | |
FR Total operating income (I) | | | 19 031.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 761.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 17 439.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 017.00 | |
GE Other Expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 34 025.00 | |
GG - OPERATING RESULT (I - II) | | | -14 994.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | 2 500.00 | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | 2 500.00 | | 1 915.00 |
HE Exceptional expenses on management operations | 443.00 | 570.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 570.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | 1 930.00 | | 1 472.00 |
HK Income tax | | -12 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 945.00 | 145 360.00 | | 20 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 747.00 | 126 186.00 | | 34 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 802.00 | 19 174.00 | | -13 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 712.00 | | 1 400.00 | 44 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 46 112.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 460.00 | | 1 400.00 | 44 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 36 319.00 | 4 217.00 | | 36 319.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 183.00 | 4 217.00 | | 36 183.00 |
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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 | 50 158.00 | 5 017.00 | | 50 158.00 |
7B Total provisions for depreciation | 50 158.00 | 5 017.00 | | 50 158.00 |
7C Grand total | 50 158.00 | 5 017.00 | | 50 158.00 |
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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 | 14 790.00 | 14 790.00 | | 14 790.00 |
8C Staff and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 5 474.00 | 5 474.00 | | 5 474.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 21 310.00 | 21 310.00 | | 21 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786.00 | 5 717.00 | 69.00 | 5 786.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 368.00 | 44 368.00 | | 44 368.00 |
