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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 17 334.00 | 17 334.00 | | 17 334.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 2 278.00 | 32.00 | 2 310.00 |
AT Other tangible assets | 22 685.00 | 22 685.00 | | 22 685.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 43 693.00 | 43 546.00 | 148.00 | 43 693.00 |
BN Goods in progress | 720.00 | | 720.00 | 720.00 |
BT Goods | 44 580.00 | | 44 580.00 | 44 580.00 |
BZ Other receivables | 551.00 | | 550.00 | 551.00 |
CF Cash and cash equivalents | 16 089.00 | | 16 089.00 | 16 089.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 62 633.00 | | 62 633.00 | 62 633.00 |
CO Grand total (0 to V) | 106 326.00 | 43 546.00 | 62 781.00 | 106 326.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 557.00 | 31 557.00 | | 31 557.00 |
DD Legal reserve (1) | 316.00 | 316.00 | | 316.00 |
DG Other reserves | 15 648.00 | 14 997.00 | | 15 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 076.00 | 652.00 | | -2 076.00 |
DL TOTAL (I) | 45 445.00 | 47 521.00 | | 45 445.00 |
DU Loans and Debts from Credit Institutions (3) | 9 222.00 | 1 577.00 | | 9 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 5 516.00 | 5 333.00 | | 5 516.00 |
DY Tax and social security liabilities | 1 504.00 | 2 382.00 | | 1 504.00 |
EC TOTAL (IV) | 17 336.00 | 9 292.00 | | 17 336.00 |
EE Grand total (I to V) | 62 781.00 | 56 813.00 | | 62 781.00 |
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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 | | | 44 874.00 | |
FD Production sold - goods | | | 21 088.00 | |
FJ Net sales | | | 65 962.00 | |
FM Inventory production | | | 319.00 | |
FO Operating subsidies | | | 9 591.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 881.00 | |
FS Purchases of goods (including customs duties) | | | 31 271.00 | |
FT Inventory change (goods) | | | 7 023.00 | |
FU Purchases of raw materials and other supplies | | | 7 063.00 | |
FW Other purchases and external expenses | | | 22 040.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 12 408.00 | |
FZ Social Security Contributions | | | 3 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 353.00 | |
GG - OPERATING RESULT (I - II) | | | -9 473.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 510.00 | 14 668.00 | | 8 510.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 732.00 | 14 668.00 | | 7 732.00 |
HK Income tax | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 392.00 | 97 387.00 | | 84 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 467.00 | 96 735.00 | | 86 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 076.00 | 652.00 | | -2 076.00 |
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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 | 43 374.00 | 172.00 | | 43 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 127.00 | 172.00 | | 42 127.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 9 222.00 | 8 758.00 | 467.00 | 9 222.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 336.00 | 16 869.00 | 467.00 | 17 336.00 |
