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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 | 29.00 | 29.00 | | 29.00 |
AP Buildings | 1 564.00 | 589.00 | 974.00 | 1 564.00 |
AR Technical installations, industrial equipment and tools | 4 211.00 | 3 158.00 | 1 053.00 | 4 211.00 |
AV Fixed assets in progress | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 866.00 | 3 777.00 | 2 089.00 | 5 866.00 |
BL Raw materials, supplies | 806.00 | | 806.00 | 806.00 |
BR Intermediate and finished products | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 952.00 | 6.00 | 945.00 | 952.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 2 561.00 | 6.00 | 2 555.00 | 2 561.00 |
CO Grand total (0 to V) | 8 428.00 | 3 783.00 | 4 644.00 | 8 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DG Other reserves | 148.00 | 148.00 | | 148.00 |
DH Retained earnings | 1 189.00 | 928.00 | | 1 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | 261.00 | | 424.00 |
DK Regulated provisions | 471.00 | 732.00 | | 471.00 |
DL TOTAL (I) | 2 463.00 | 2 299.00 | | 2 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 1 704.00 | | 1 209.00 |
DX Trade payables and related accounts | 784.00 | 750.00 | | 784.00 |
DY Tax and social security liabilities | 138.00 | 84.00 | | 138.00 |
DZ Fixed asset liabilities and related accounts | 23.00 | 46.00 | | 23.00 |
EA Other liabilities | 25.00 | 34.00 | | 25.00 |
EC TOTAL (IV) | 2 180.00 | 2 621.00 | | 2 180.00 |
EE Grand total (I to V) | 4 644.00 | 4 921.00 | | 4 644.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FD Production sold - goods | 4 873.00 | 1 462.00 | 6 336.00 | 4 873.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 4 892.00 | 1 462.00 | 6 355.00 | 4 892.00 |
FM Inventory production | | | -145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 220.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 2 324.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 3 506.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 868.00 | |
GG - OPERATING RESULT (I - II) | | | 352.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 268.00 | 200.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 200.00 | | 268.00 |
HG Exceptional depreciation and provisions | 9.00 | 166.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 166.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 33.00 | | 259.00 |
HK Income tax | 161.00 | 102.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 488.00 | 6 707.00 | | 6 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063.00 | 6 445.00 | | 6 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | 261.00 | | 424.00 |
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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 | 5 756.00 | | 121.00 | 5 756.00 |
I4 DECREASES Grand Total | | 10.00 | 5 866.00 | |
IO DECREASES Total including other intangible assets | | | 29.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 5 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 29.00 | | | 29.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726.00 | | 121.00 | 5 726.00 |
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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 | 3 368.00 | 418.00 | 9.00 | 3 368.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339.00 | 418.00 | 9.00 | 3 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17.00 | | 10.00 | 17.00 |
7B Total provisions for depreciation | 17.00 | | 10.00 | 17.00 |
7C Grand total | 17.00 | | 10.00 | 17.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 8.00 | | 8.00 | 8.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 520.00 | 690.00 | 1 210.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145.00 | 1 138.00 | 8.00 | 1 145.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181.00 | 1 491.00 | 690.00 | 2 181.00 |
