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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 | 2 310.00 | | 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 | 43 579.00 | 115.00 | 43 693.00 |
BN Goods in progress | 385.00 | | 385.00 | 385.00 |
BT Goods | 45 183.00 | | 45 183.00 | 45 183.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 49 801.00 | | 49 801.00 | 49 801.00 |
CO Grand total (0 to V) | 93 496.00 | 43 578.00 | 49 917.00 | 93 496.00 |
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 | 13 572.00 | 15 648.00 | | 13 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 988.00 | -2 076.00 | | -8 988.00 |
DL TOTAL (I) | 36 457.00 | 45 445.00 | | 36 457.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 9 222.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 1 093.00 | | 1 691.00 |
DX Trade payables and related accounts | 8 116.00 | 5 516.00 | | 8 116.00 |
DY Tax and social security liabilities | 3 185.00 | 1 504.00 | | 3 185.00 |
EC TOTAL (IV) | 13 460.00 | 17 336.00 | | 13 460.00 |
EE Grand total (I to V) | 49 917.00 | 62 781.00 | | 49 917.00 |
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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 | | | 48 531.00 | |
FD Production sold - goods | | | 11 671.00 | |
FJ Net sales | | | 60 202.00 | |
FM Inventory production | | | -335.00 | |
FO Operating subsidies | | | 7 668.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 67 545.00 | |
FS Purchases of goods (including customs duties) | | | 38 828.00 | |
FT Inventory change (goods) | | | -803.00 | |
FU Purchases of raw materials and other supplies | | | 4 662.00 | |
FW Other purchases and external expenses | | | 22 936.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 12 408.00 | |
FZ Social Security Contributions | | | 5 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 025.00 | |
GG - OPERATING RESULT (I - II) | | | -15 480.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 861.00 | 8 510.00 | | 6 861.00 |
HH Total exceptional expenses (VIII) | | 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 861.00 | 7 732.00 | | 6 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 988.00 | -2 076.00 | | -8 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 8 116.00 | 8 116.00 | | 8 116.00 |
8D Social Security and Other Social Organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602.00 | 2 542.00 | 60.00 | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 460.00 | 13 460.00 | | 13 460.00 |
