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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AP Buildings | 1 010.00 | 40.00 | 970.00 | 1 010.00 |
AR Technical installations, industrial equipment and tools | 374.00 | 36.00 | 338.00 | 374.00 |
AT Other tangible assets | 182.00 | 13.00 | 170.00 | 182.00 |
AV Fixed assets in progress | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 676.00 | 88.00 | 1 588.00 | 1 676.00 |
BT Goods | 1 197.00 | 41.00 | 1 156.00 | 1 197.00 |
BX Customers and related accounts | 22.00 | 2.00 | 21.00 | 22.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 79.00 | 1.00 | 78.00 | 79.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 2 067.00 | 44.00 | 2 023.00 | 2 067.00 |
CO Grand total (0 to V) | 3 742.00 | 132.00 | 3 610.00 | 3 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -563.00 | -2.00 | | -563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | -560.00 | | -31.00 |
DK Regulated provisions | 51.00 | | | 51.00 |
DL TOTAL (I) | -542.00 | -562.00 | | -542.00 |
DP Provisions for Risks | 104.00 | 77.00 | | 104.00 |
DQ Provisions for Expenses | 2.00 | 2.00 | | 2.00 |
DR TOTAL (IV) | 106.00 | 79.00 | | 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 2 245.00 | | 2 135.00 |
DW Advances and down payments received on current orders | 199.00 | 195.00 | | 199.00 |
DX Trade payables and related accounts | 1 344.00 | 1 104.00 | | 1 344.00 |
DY Tax and social security liabilities | 270.00 | 307.00 | | 270.00 |
DZ Fixed asset liabilities and related accounts | 57.00 | 86.00 | | 57.00 |
EA Other liabilities | 20.00 | 27.00 | | 20.00 |
EB Prepaid income (2) | 21.00 | 11.00 | | 21.00 |
EC TOTAL (IV) | 4 046.00 | 3 975.00 | | 4 046.00 |
EE Grand total (I to V) | 3 610.00 | 3 493.00 | | 3 610.00 |
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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 | 1 691.00 | | 1 691.00 | 1 691.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 1 784.00 | | 1 784.00 | 1 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 194.00 | |
FT Inventory change (goods) | | | -62.00 | |
FW Other purchases and external expenses | | | 392.00 | |
FX Taxes, duties, and similar payments | | | -12.00 | |
FY Salaries and Wages | | | 98.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 776.00 | |
GG - OPERATING RESULT (I - II) | | | 29.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 3.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -3.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805.00 | 2 900.00 | | 1 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836.00 | 3 460.00 | | 1 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | -560.00 | | -31.00 |
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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 | 1 676.00 | | | 1 676.00 |
I4 DECREASES Grand Total | | | 1 676.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 58.00 | 30.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 30.00 | | 58.00 |
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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 | | 51.00 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79.00 | 46.00 | 19.00 | 79.00 |
6N Inventories and work in progress | 28.00 | 13.00 | | 28.00 |
6T Receivables | 1.00 | 2.00 | 1.00 | 1.00 |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | 29.00 | 16.00 | 1.00 | 29.00 |
7C Grand total | 109.00 | 113.00 | 21.00 | 109.00 |
UE of which provisions and reversals: - Operating | | 62.00 | 21.00 | |
UJ - Exceptional | | 51.00 | | |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 21.00 | 3.00 | 17.00 | 21.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 2.00 | | | 2.00 |
VB VAT | 142.00 | | | 142.00 |
VC Group and associates | 19.00 | | | 19.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790.00 | 790.00 | | 790.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848.00 | 3 830.00 | 17.00 | 3 848.00 |
