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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 | 381.00 | | 381.00 | 381.00 |
AP Buildings | 71 335.00 | 54 221.00 | 17 114.00 | 71 335.00 |
AR Technical installations, industrial equipment and tools | 196 208.00 | 190 624.00 | 5 584.00 | 196 208.00 |
AT Other tangible assets | 1 694.00 | 1 694.00 | | 1 694.00 |
BJ TOTAL (I) | 269 618.00 | 246 539.00 | 23 079.00 | 269 618.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BN Goods in progress | 34 589.00 | | 34 589.00 | 34 589.00 |
BR Intermediate and finished products | 44 516.00 | | 44 516.00 | 44 516.00 |
BX Customers and related accounts | 32 772.00 | | 32 772.00 | 32 772.00 |
CD Marketable securities | 28 663.00 | | 28 663.00 | 28 663.00 |
CF Cash and cash equivalents | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 148 777.00 | 24 393.00 | 124 384.00 | 148 777.00 |
CO Grand total (0 to V) | 418 395.00 | 270 932.00 | 147 463.00 | 418 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 25 666.00 | 25 666.00 | | 25 666.00 |
DH Retained earnings | -70 606.00 | -54 100.00 | | -70 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 146.00 | -16 506.00 | | -31 146.00 |
DL TOTAL (I) | 23 914.00 | 55 060.00 | | 23 914.00 |
DX Trade payables and related accounts | 17 136.00 | 20 108.00 | | 17 136.00 |
EA Other liabilities | 1 024.00 | 1 024.00 | | 1 024.00 |
EC TOTAL (IV) | 123 549.00 | 101 335.00 | | 123 549.00 |
EE Grand total (I to V) | 147 463.00 | 156 395.00 | | 147 463.00 |
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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 | 35 153.00 | | 35 153.00 | 35 153.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 35 173.00 | | 35 173.00 | 35 173.00 |
FM Inventory production | | | 17 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 55 298.00 | |
FU Purchases of raw materials and other supplies | | | 5 962.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 28 521.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 20 455.00 | |
FZ Social Security Contributions | | | 7 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 191.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 87 308.00 | |
GG - OPERATING RESULT (I - II) | | | -32 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 441.00 | | |
HD Total exceptional income (VII) | | 7 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 441.00 | | |
HK Income tax | -939.00 | -469.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 298.00 | 40 498.00 | | 55 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 444.00 | 57 004.00 | | 86 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 146.00 | -16 506.00 | | -31 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 669.00 | 21 191.00 | 467.00 | 3 669.00 |
7B Total provisions for depreciation | 3 669.00 | 21 191.00 | 467.00 | 3 669.00 |
7C Grand total | 3 669.00 | 21 191.00 | 467.00 | 3 669.00 |
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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 | 75 718.00 | 75 718.00 | | 75 718.00 |
8B Suppliers and Related Accounts | 17 136.00 | 17 136.00 | | 17 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 466.00 | 37 466.00 | | 37 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 549.00 | 123 549.00 | | 123 549.00 |
