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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 616 000.00 | | 616 000.00 | 616 000.00 |
AP Buildings | 4 291 000.00 | 3 703 000.00 | 588 000.00 | 4 291 000.00 |
AT Other tangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 4 916 000.00 | 3 712 000.00 | 1 204 000.00 | 4 916 000.00 |
BT Goods | 17 459 000.00 | 4 367 000.00 | 13 091 000.00 | 17 459 000.00 |
BX Customers and related accounts | 172 000.00 | 3 000.00 | 170 000.00 | 172 000.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 17 646 000.00 | 4 370 000.00 | 13 276 000.00 | 17 646 000.00 |
CO Grand total (0 to V) | 22 562 000.00 | 8 082 000.00 | 14 480 000.00 | 22 562 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 483 000.00 | 3 483 000.00 | | 3 483 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 112 000.00 | | 145 000.00 |
DD Legal reserve (1) | 348 000.00 | 348 000.00 | | 348 000.00 |
DG Other reserves | 347 000.00 | 347 000.00 | | 347 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 000.00 | 1 255 000.00 | | -465 000.00 |
DK Regulated provisions | 1 000.00 | 2 000.00 | | 1 000.00 |
DL TOTAL (I) | 3 859 000.00 | 5 546 000.00 | | 3 859 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 580 000.00 | 10 499 000.00 | | 10 580 000.00 |
DX Trade payables and related accounts | 5 000.00 | 77 000.00 | | 5 000.00 |
DY Tax and social security liabilities | 36 000.00 | 73 000.00 | | 36 000.00 |
EC TOTAL (IV) | 10 621 000.00 | 10 649 000.00 | | 10 621 000.00 |
EE Grand total (I to V) | 14 480 000.00 | 16 194 000.00 | | 14 480 000.00 |
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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 | 795 000.00 | | 795 000.00 | 795 000.00 |
FG Production sold - services | 878 000.00 | | 878 000.00 | 878 000.00 |
FJ Net sales | 1 673 000.00 | | 1 673 000.00 | 1 673 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 673 000.00 | |
FT Inventory change (goods) | | | 423 000.00 | |
FW Other purchases and external expenses | | | 239 000.00 | |
FX Taxes, duties, and similar payments | | | 121 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 892 000.00 | |
GG - OPERATING RESULT (I - II) | | | -218 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 000.00 | | |
HK Income tax | 238 000.00 | 98 000.00 | | 238 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 000.00 | 2 560 000.00 | | 1 689 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 000.00 | 1 306 000.00 | | 2 153 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 000.00 | 1 255 000.00 | | -465 000.00 |
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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 | 4 916 000.00 | | | 4 916 000.00 |
I4 DECREASES Grand Total | | | 4 916 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 916 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 916 000.00 | | | 4 916 000.00 |
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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 | 3 631 000.00 | 81 000.00 | | 3 631 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631 000.00 | 81 000.00 | | 3 631 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 3 339 000.00 | 1 028 000.00 | | 3 339 000.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 342 000.00 | 1 028 000.00 | | 3 342 000.00 |
7C Grand total | 3 343 000.00 | 1 028 000.00 | | 3 343 000.00 |
UE of which provisions and reversals: - Operating | | 1 028 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 170 000.00 | 170 000.00 | | 170 000.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 10 551 000.00 | 10 551 000.00 | | 10 551 000.00 |
VN Other taxes, similar payments | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 000.00 | 187 000.00 | | 187 000.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 621 000.00 | 10 621 000.00 | | 10 621 000.00 |
