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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 | 1 160.00 | 17.00 | 1 143.00 | 1 160.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 32 748.00 | 28 499.00 | 4 249.00 | 32 748.00 |
AT Other tangible assets | 2 640.00 | 1 021.00 | 1 618.00 | 2 640.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 58 783.00 | 29 538.00 | 29 245.00 | 58 783.00 |
BR Intermediate and finished products | | | | |
BT Goods | 21 547.00 | | 21 547.00 | 21 547.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 24 420.00 | | 24 420.00 | 24 420.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 51 240.00 | | 51 240.00 | 51 240.00 |
CO Grand total (0 to V) | 110 023.00 | 29 538.00 | 80 485.00 | 110 023.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 54 917.00 | 42 261.00 | | 54 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 160.00 | 12 656.00 | | -11 160.00 |
DL TOTAL (I) | 45 957.00 | 57 117.00 | | 45 957.00 |
DU Loans and Debts from Credit Institutions (3) | 14 057.00 | 10 206.00 | | 14 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 101.00 | | 159.00 |
DX Trade payables and related accounts | 11 616.00 | 20 592.00 | | 11 616.00 |
DY Tax and social security liabilities | 8 528.00 | 3 584.00 | | 8 528.00 |
EA Other liabilities | 168.00 | 3 108.00 | | 168.00 |
EC TOTAL (IV) | 34 528.00 | 37 591.00 | | 34 528.00 |
EE Grand total (I to V) | 80 485.00 | 94 708.00 | | 80 485.00 |
EG Accrued income and payables due within one year | 34 528.00 | 33 534.00 | | 34 528.00 |
EI Including equity loans | 159.00 | | | 159.00 |
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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 | 91 683.00 | | 91 683.00 | 91 683.00 |
FD Production sold - goods | 14 409.00 | | 14 409.00 | 14 409.00 |
FG Production sold - services | 25 847.00 | | 25 847.00 | 25 847.00 |
FJ Net sales | 131 939.00 | | 131 939.00 | 131 939.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 136 284.00 | |
FS Purchases of goods (including customs duties) | | | 42 572.00 | |
FT Inventory change (goods) | | | 25 233.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 28 531.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 11 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 139 106.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 122.00 | | | 8 122.00 |
HH Total exceptional expenses (VIII) | 8 122.00 | | | 8 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 122.00 | | | -8 122.00 |
HK Income tax | | 2 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 284.00 | 147 212.00 | | 136 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 444.00 | 134 556.00 | | 147 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 160.00 | 12 656.00 | | -11 160.00 |
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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 | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 14 057.00 | 14 057.00 | | 14 057.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 10 169.00 | | | 10 169.00 |
VK Loans repaid during the year | 6 303.00 | | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 493.00 | 7 493.00 | | 7 493.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 528.00 | 34 528.00 | | 34 528.00 |
