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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 000.00 | 33 000.00 | 4 000.00 | 37 000.00 |
AP Buildings | 187 000.00 | 51 000.00 | 136 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 2 080 000.00 | 923 000.00 | 1 157 000.00 | 2 080 000.00 |
AT Other tangible assets | 23 000.00 | 13 000.00 | 10 000.00 | 23 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 2 355 000.00 | 1 020 000.00 | 1 335 000.00 | 2 355 000.00 |
BL Raw materials, supplies | 444 000.00 | 47 000.00 | 397 000.00 | 444 000.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 656 000.00 | | 656 000.00 | 656 000.00 |
BZ Other receivables | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 206 000.00 | 47 000.00 | 1 159 000.00 | 1 206 000.00 |
CO Grand total (0 to V) | 3 561 000.00 | 1 067 000.00 | 2 494 000.00 | 3 561 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 911 000.00 | 1 646 000.00 | | 1 911 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 000.00 | 266 000.00 | | -68 000.00 |
DK Regulated provisions | 65 000.00 | 87 000.00 | | 65 000.00 |
DL TOTAL (I) | 1 952 000.00 | 2 043 000.00 | | 1 952 000.00 |
DX Trade payables and related accounts | 178 000.00 | 142 000.00 | | 178 000.00 |
DY Tax and social security liabilities | 180 000.00 | 134 000.00 | | 180 000.00 |
DZ Fixed asset liabilities and related accounts | | 11 000.00 | | |
EA Other liabilities | 184 000.00 | 251 000.00 | | 184 000.00 |
EC TOTAL (IV) | 542 000.00 | 538 000.00 | | 542 000.00 |
EE Grand total (I to V) | 2 494 000.00 | 2 581 000.00 | | 2 494 000.00 |
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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 | | | 3 505 000.00 | |
FJ Net sales | | | 3 505 000.00 | |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 560 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 716 000.00 | |
FV Inventory change (raw materials and supplies) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 757 000.00 | |
FX Taxes, duties, and similar payments | | | 48 000.00 | |
FY Salaries and Wages | | | 678 000.00 | |
FZ Social Security Contributions | | | 174 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 000.00 | |
GB Operating Expenses - Provisions | | | 47 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 641 000.00 | |
GG - OPERATING RESULT (I - II) | | | -81 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 26 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 26 000.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 20 000.00 | | 16 000.00 |
HK Income tax | | 80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 000.00 | 4 341 000.00 | | 3 582 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 000.00 | 4 075 000.00 | | 3 650 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 000.00 | 266 000.00 | | -68 000.00 |
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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 | 2 355 000.00 | | 48 000.00 | 2 355 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 2 355 000.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 2 290 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 000.00 | | 48 000.00 | 2 290 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 46 000.00 | 47 000.00 | 46 000.00 | 46 000.00 |
7B Total provisions for depreciation | 58 000.00 | 47 000.00 | 46 000.00 | 58 000.00 |
7C Grand total | 58 000.00 | 47 000.00 | 46 000.00 | 58 000.00 |
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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 | 178 000.00 | 178 000.00 | | 178 000.00 |
8D Social Security and Other Social Organizations | 180 000.00 | 180 000.00 | | 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 000.00 | 184 000.00 | | 184 000.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 656 000.00 | 656 000.00 | | 656 000.00 |
VN Other taxes, similar payments | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 000.00 | 705 000.00 | 28 000.00 | 733 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 000.00 | 542 000.00 | | 542 000.00 |
