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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 020.00 | 1 012.00 | 1 008.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 5 072.00 | 2 685.00 | 2 387.00 | 5 072.00 |
AT Other tangible assets | 1 839.00 | 865.00 | 974.00 | 1 839.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 10 827.00 | 4 562.00 | 6 265.00 | 10 827.00 |
BL Raw materials, supplies | 1 368.00 | | 1 368.00 | 1 368.00 |
BT Goods | | | | |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 10 970.00 | | 10 970.00 | 10 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 962.00 | | 12 962.00 | 12 962.00 |
CO Grand total (0 to V) | 23 789.00 | 4 562.00 | 19 227.00 | 23 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 938.00 | 8 392.00 | | 2 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | -5 454.00 | | 1 074.00 |
DL TOTAL (I) | 4 162.00 | 3 088.00 | | 4 162.00 |
DT Other Bond Issues | 13 884.00 | 17 769.00 | | 13 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 1 086.00 | 1 012.00 | | 1 086.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 15 064.00 | 18 782.00 | | 15 064.00 |
EE Grand total (I to V) | 19 227.00 | 21 870.00 | | 19 227.00 |
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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 | | | 39 643.00 | |
FJ Net sales | | | 39 643.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 144.00 | |
FT Inventory change (goods) | | | 988.00 | |
FU Purchases of raw materials and other supplies | | | 4 788.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 31 961.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 39 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 144.00 | 22 553.00 | | 41 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 070.00 | 28 007.00 | | 40 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | -5 454.00 | | 1 074.00 |
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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 | 1 585.00 | 2 977.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 2 977.00 | | 1 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 884.00 | 3 965.00 | 9 919.00 | 13 884.00 |
8B Suppliers and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 064.00 | 5 145.00 | 9 919.00 | 15 064.00 |
