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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 | 2 775.00 | 16 602.00 | 19 378.00 |
AR Technical installations, industrial equipment and tools | 147 027.00 | 91 730.00 | 55 296.00 | 147 027.00 |
AT Other tangible assets | 7 888.00 | 7 888.00 | | 7 888.00 |
BJ TOTAL (I) | 180 842.00 | 102 394.00 | 78 447.00 | 180 842.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 325.00 | | 9 325.00 | 9 325.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 44 124.00 | | 44 124.00 | 44 124.00 |
CO Grand total (0 to V) | 224 966.00 | 102 394.00 | 122 571.00 | 224 966.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 143.00 | 5 405.00 | | 16 143.00 |
DJ Investment subsidies | 3 392.00 | 5 088.00 | | 3 392.00 |
DK Regulated provisions | 11 546.00 | 13 811.00 | | 11 546.00 |
DL TOTAL (I) | 41 054.00 | 34 277.00 | | 41 054.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 9 318.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 713.00 | 68 328.00 | | 60 713.00 |
DX Trade payables and related accounts | 3 795.00 | 41 660.00 | | 3 795.00 |
DY Tax and social security liabilities | | 662.00 | | |
EA Other liabilities | 16 989.00 | 17 153.00 | | 16 989.00 |
EC TOTAL (IV) | 81 517.00 | 137 124.00 | | 81 517.00 |
EE Grand total (I to V) | 122 571.00 | 171 401.00 | | 122 571.00 |
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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 | | | 63 842.00 | |
FN Capitalized production | | | 4 813.00 | |
FO Operating subsidies | | | 46 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 078.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FZ Social Security Contributions | | | 20 464.00 | |
GF Total Operating Expenses (II) | | | 101 352.00 | |
GG - OPERATING RESULT (I - II) | | | 13 726.00 | |
GL Other interest and similar income | | | 107.00 | |
GO Net income from sales of marketable securities | | | 107.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 008.00 | 3 019.00 | | 4 008.00 |
HG Exceptional depreciation and provisions | 47.00 | 268.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 268.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 961.00 | 2 751.00 | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 192.00 | 173 601.00 | | 119 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 049.00 | 168 195.00 | | 103 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 144.00 | 5 406.00 | | 16 144.00 |
