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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 733 000.00 | 1 366 000.00 | 367 000.00 | 1 733 000.00 |
BJ TOTAL (I) | 1 733 000.00 | 1 366 000.00 | 367 000.00 | 1 733 000.00 |
BN Goods in progress | 772 000.00 | 147 000.00 | 625 000.00 | 772 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 642 000.00 | | 3 642 000.00 | 3 642 000.00 |
CF Cash and cash equivalents | 378 000.00 | | 378 000.00 | 378 000.00 |
CJ TOTAL (II) | 4 822 000.00 | 147 000.00 | 4 675 000.00 | 4 822 000.00 |
CO Grand total (0 to V) | 6 555 000.00 | 1 513 000.00 | 5 042 000.00 | 6 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 317 000.00 | 671 000.00 | | 2 317 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 000.00 | 1 646 000.00 | | -699 000.00 |
DK Regulated provisions | 50 000.00 | 33 000.00 | | 50 000.00 |
DL TOTAL (I) | 1 722 000.00 | 2 405 000.00 | | 1 722 000.00 |
DP Provisions for Risks | 194 000.00 | 129 000.00 | | 194 000.00 |
DR TOTAL (IV) | 194 000.00 | 129 000.00 | | 194 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 560 000.00 | | |
DX Trade payables and related accounts | 2 401 000.00 | 5 762 000.00 | | 2 401 000.00 |
DY Tax and social security liabilities | 675 000.00 | 871 000.00 | | 675 000.00 |
EA Other liabilities | 49 000.00 | 1 890 000.00 | | 49 000.00 |
EB Prepaid income (2) | | 561 000.00 | | |
EC TOTAL (IV) | 3 125 000.00 | 9 644 000.00 | | 3 125 000.00 |
EE Grand total (I to V) | 5 042 000.00 | 12 177 000.00 | | 5 042 000.00 |
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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 | | | 5 161 000.00 | |
FJ Net sales | | | 5 161 000.00 | |
FM Inventory production | | | -2 213 000.00 | |
FR Total operating income (I) | | | 2 948 000.00 | |
FV Inventory change (raw materials and supplies) | | | 615 000.00 | |
FW Other purchases and external expenses | | | 2 141 000.00 | |
FX Taxes, duties, and similar payments | | | 47 000.00 | |
FY Salaries and Wages | | | -22 000.00 | |
GB Operating Expenses - Provisions | | | -8 000.00 | |
GE Other Expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 2 805 000.00 | |
GG - OPERATING RESULT (I - II) | | | 143 000.00 | |
GH Attributed profit or transferred loss (III) | | | 879 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 383 000.00 | 17 000.00 | | 1 383 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383 000.00 | -17 000.00 | | -1 383 000.00 |
HK Income tax | 357 000.00 | 785 000.00 | | 357 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 000.00 | 25 387 000.00 | | 2 966 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 000.00 | 23 741 000.00 | | 3 665 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 000.00 | 1 646 000.00 | | -699 000.00 |
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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 | 2 401 000.00 | 2 401 000.00 | | 2 401 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 406 000.00 | 406 000.00 | | 406 000.00 |
VC Group and associates | 3 099 000.00 | 3 099 000.00 | | 3 099 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 000.00 | 670 000.00 | | 670 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 000.00 | 3 672 000.00 | | 3 672 000.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 000.00 | 3 125 000.00 | | 3 125 000.00 |
