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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 378.00 | 7.00 | 19 370.00 | 19 378.00 |
AR Technical installations, industrial equipment and tools | 142 213.00 | 76 940.00 | 65 272.00 | 142 213.00 |
AT Other tangible assets | 7 888.00 | 6 857.00 | 1 031.00 | 7 888.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 176 028.00 | 83 806.00 | 92 222.00 | 176 028.00 |
BR Intermediate and finished products | 3 494.00 | | 3 494.00 | 3 494.00 |
BX Customers and related accounts | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 53 775.00 | | 53 775.00 | 53 775.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 79 178.00 | | 79 178.00 | 79 178.00 |
CO Grand total (0 to V) | 255 207.00 | 83 806.00 | 171 401.00 | 255 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 972.00 | 1 972.00 | | 1 972.00 |
DH Retained earnings | | -3 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 405.00 | 5 308.00 | | 5 405.00 |
DJ Investment subsidies | 5 088.00 | 7 498.00 | | 5 088.00 |
DK Regulated provisions | 13 811.00 | 14 151.00 | | 13 811.00 |
DL TOTAL (I) | 34 277.00 | 33 533.00 | | 34 277.00 |
EA Other liabilities | 11 962.00 | 3 429.00 | | 11 962.00 |
EC TOTAL (IV) | 137 124.00 | 47 534.00 | | 137 124.00 |
EE Grand total (I to V) | 171 401.00 | 81 067.00 | | 171 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 48 169.00 | |
FO Operating subsidies | | | 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 575.00 | |
FU Purchases of raw materials and other supplies | | | 35 682.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FZ Social Security Contributions | | | 28 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 829.00 | |
GG - OPERATING RESULT (I - II) | | | 3 747.00 | |
GL Other interest and similar income | | | 7.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | 2 605.00 | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 601.00 | 131 496.00 | | 173 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 195.00 | 126 188.00 | | 168 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 406.00 | 5 308.00 | | 5 406.00 |
