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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 578.00 | 19 959.00 | 17 618.00 | 37 578.00 |
AT Other tangible assets | 3 035.00 | 1 553.00 | 1 482.00 | 3 035.00 |
BH Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 46 391.00 | 21 512.00 | 24 879.00 | 46 391.00 |
BX Customers and related accounts | 1 697.00 | | 1 697.00 | 1 697.00 |
BZ Other receivables | 30 416.00 | | 30 416.00 | 30 416.00 |
CF Cash and cash equivalents | 15 334.00 | | 15 334.00 | 15 334.00 |
CJ TOTAL (II) | 47 447.00 | | 47 447.00 | 47 447.00 |
CO Grand total (0 to V) | 93 839.00 | 21 512.00 | 72 326.00 | 93 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 047.00 | 4 047.00 | | 4 047.00 |
DH Retained earnings | -19 617.00 | | | -19 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 338.00 | -19 617.00 | | 8 338.00 |
DL TOTAL (I) | 1 152.00 | -7 186.00 | | 1 152.00 |
DU Loans and Debts from Credit Institutions (3) | 21 125.00 | 27 979.00 | | 21 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 798.00 | 31 616.00 | | 37 798.00 |
DX Trade payables and related accounts | 11 552.00 | 25 339.00 | | 11 552.00 |
DY Tax and social security liabilities | 699.00 | 1 502.00 | | 699.00 |
EC TOTAL (IV) | 71 174.00 | 86 436.00 | | 71 174.00 |
EE Grand total (I to V) | 72 326.00 | 79 250.00 | | 72 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 587.00 | |
FO Operating subsidies | | | 42 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 82 768.00 | |
FS Purchases of goods (including customs duties) | | | 15 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 605.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 123.00 | |
GF Total Operating Expenses (II) | | | 73 696.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 768.00 | 80 659.00 | | 82 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 430.00 | 100 276.00 | | 74 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 338.00 | -19 617.00 | | 8 338.00 |
