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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 | 2 621.00 | | 2 621.00 | 2 621.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 139.00 | 631.00 | 770.00 |
AT Other tangible assets | 7 983.00 | 4 963.00 | 3 020.00 | 7 983.00 |
BJ TOTAL (I) | 11 376.00 | 5 102.00 | 6 274.00 | 11 376.00 |
BR Intermediate and finished products | 29 934.00 | 27 439.00 | 2 495.00 | 29 934.00 |
BX Customers and related accounts | 14 261.00 | | 14 261.00 | 14 261.00 |
BZ Other receivables | 13 460.00 | | 13 460.00 | 13 460.00 |
CF Cash and cash equivalents | 26 209.00 | | 26 209.00 | 26 209.00 |
CJ TOTAL (II) | 83 865.00 | 27 439.00 | 56 426.00 | 83 865.00 |
CO Grand total (0 to V) | 95 241.00 | 32 541.00 | 62 700.00 | 95 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 231.00 | 66 231.00 | | 66 231.00 |
DB Share, merger, contribution premiums, etc. | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DG Other reserves | 312.00 | 312.00 | | 312.00 |
DH Retained earnings | -32 471.00 | -24 515.00 | | -32 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 524.00 | -7 955.00 | | -1 524.00 |
DL TOTAL (I) | 44 912.00 | 46 436.00 | | 44 912.00 |
DW Advances and down payments received on current orders | 1 039.00 | 918.00 | | 1 039.00 |
DX Trade payables and related accounts | 9 338.00 | 2 492.00 | | 9 338.00 |
DY Tax and social security liabilities | 3 654.00 | 1 394.00 | | 3 654.00 |
EA Other liabilities | 3 754.00 | | | 3 754.00 |
EC TOTAL (IV) | 17 787.00 | 4 806.00 | | 17 787.00 |
EE Grand total (I to V) | 62 700.00 | 51 243.00 | | 62 700.00 |
EG Accrued income and payables due within one year | 17 787.00 | 4 806.00 | | 17 787.00 |
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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 | 24 004.00 | 1 516.00 | 25 520.00 | 24 004.00 |
FG Production sold - services | 23 805.00 | 7 282.00 | 31 087.00 | 23 805.00 |
FJ Net sales | 47 809.00 | 8 798.00 | 56 608.00 | 47 809.00 |
FM Inventory production | | | -32 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 117.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 876.00 | |
FW Other purchases and external expenses | | | 41 187.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 13 903.00 | |
GF Total Operating Expenses (II) | | | 58 040.00 | |
GG - OPERATING RESULT (I - II) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 3 381.00 | 14 799.00 | | 3 381.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | 14 799.00 | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | -14 799.00 | | -2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 897.00 | 52 922.00 | | 59 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 421.00 | 60 878.00 | | 61 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 524.00 | -7 955.00 | | -1 524.00 |
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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 | 9 233.00 | | 2 143.00 | 9 233.00 |
I4 DECREASES Grand Total | | | 11 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | 597.00 | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 208.00 | | 1 546.00 | 7 208.00 |
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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 | 2 808.00 | 2 294.00 | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808.00 | 2 294.00 | | 2 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 556.00 | | 35 117.00 | 62 556.00 |
5Z Total provisions for risks and expenses | 27 721.00 | 27 721.00 | | 27 721.00 |
7B Total provisions for depreciation | 16 748.00 | | | 16 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 261.00 | 14 261.00 | | 14 261.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 253.00 | 12 253.00 | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 721.00 | 27 721.00 | | 27 721.00 |
