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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | 1 929.00 | | 1 929.00 |
AT Other tangible assets | 8 119.00 | 7 793.00 | 325.00 | 8 119.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 481.00 | 11 156.00 | 325.00 | 11 481.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 7 668.00 | | 7 668.00 | 7 668.00 |
CO Grand total (0 to V) | 19 149.00 | 11 156.00 | 7 993.00 | 19 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 037.00 | 10 468.00 | | -2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 492.00 | -12 505.00 | | -3 492.00 |
DL TOTAL (I) | -3 330.00 | 163.00 | | -3 330.00 |
DU Loans and Debts from Credit Institutions (3) | 5 530.00 | 11 979.00 | | 5 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 3 136.00 | | 2 661.00 |
DX Trade payables and related accounts | 1 462.00 | 10 831.00 | | 1 462.00 |
DY Tax and social security liabilities | 1 670.00 | 1 039.00 | | 1 670.00 |
EC TOTAL (IV) | 11 323.00 | 26 985.00 | | 11 323.00 |
EE Grand total (I to V) | 7 993.00 | 27 147.00 | | 7 993.00 |
EI Including equity loans | 2 661.00 | | | 2 661.00 |
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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 | | | 40 347.00 | |
FJ Net sales | | | 40 347.00 | |
FM Inventory production | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 40 551.00 | |
FU Purchases of raw materials and other supplies | | | 20 369.00 | |
FV Inventory change (raw materials and supplies) | | | 3 606.00 | |
FW Other purchases and external expenses | | | 18 086.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GB Operating Expenses - Provisions | | | 764.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 43 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 190.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 556.00 | 63 628.00 | | 40 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 048.00 | 76 133.00 | | 44 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 492.00 | -12 505.00 | | -3 492.00 |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
UX Other trade receivables | 2 299.00 | | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 5 530.00 | 5 530.00 | | 5 530.00 |
VK Loans repaid during the year | 6 419.00 | | | 6 419.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 323.00 | 11 323.00 | | 11 323.00 |
