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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 | 2 000.00 | 1 394.00 | 606.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 781.00 | 1 203.00 | 4 577.00 | 5 781.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 8 345.00 | 2 598.00 | 5 747.00 | 8 345.00 |
BL Raw materials, supplies | 5 304.00 | | 5 304.00 | 5 304.00 |
BR Intermediate and finished products | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 12 149.00 | | 12 149.00 | 12 149.00 |
CO Grand total (0 to V) | 20 494.00 | 2 598.00 | 17 896.00 | 20 494.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 463.00 | 7 540.00 | | 4 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 478.00 | -6 009.00 | | -2 478.00 |
DL TOTAL (I) | 1 986.00 | 1 531.00 | | 1 986.00 |
DU Loans and Debts from Credit Institutions (3) | 10 362.00 | 13 667.00 | | 10 362.00 |
DX Trade payables and related accounts | 4 853.00 | 1 847.00 | | 4 853.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 15 911.00 | 15 513.00 | | 15 911.00 |
EE Grand total (I to V) | 17 896.00 | 17 044.00 | | 17 896.00 |
EG Accrued income and payables due within one year | 8 927.00 | 5 151.00 | | 8 927.00 |
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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 | 34 099.00 | | 34 099.00 | 34 099.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 34 192.00 | | 34 192.00 | 34 192.00 |
FM Inventory production | | | -44.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 34 160.00 | |
FU Purchases of raw materials and other supplies | | | 12 367.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 23 022.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 36 368.00 | |
GG - OPERATING RESULT (I - II) | | | -2 208.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 160.00 | 32 660.00 | | 34 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 638.00 | 38 669.00 | | 36 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 478.00 | -6 009.00 | | -2 478.00 |
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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 | 8 345.00 | | | 8 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 8 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 781.00 | | | 5 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 1 353.00 | 1 245.00 | | 1 353.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 667.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 578.00 | | 625.00 |
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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 2 729.00 | 2 729.00 | | 2 729.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 10 362.00 | 3 378.00 | 6 984.00 | 10 362.00 |
VK Loans repaid during the year | 3 305.00 | | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 491.00 | 5 491.00 | | 5 491.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 911.00 | 8 927.00 | 6 984.00 | 15 911.00 |
