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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 | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 86 865.00 | 66 200.00 | 20 666.00 | 86 865.00 |
AT Other tangible assets | 177 678.00 | 98 532.00 | 79 146.00 | 177 678.00 |
BJ TOTAL (I) | 264 851.00 | 165 039.00 | 99 812.00 | 264 851.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 17 582.00 | | 17 582.00 | 17 582.00 |
CJ TOTAL (II) | 19 356.00 | | 19 356.00 | 19 356.00 |
CO Grand total (0 to V) | 284 208.00 | 165 039.00 | 119 168.00 | 284 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 10 500.00 | | 7 575.00 |
DH Retained earnings | -12 133.00 | -18 989.00 | | -12 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 694.00 | 6 856.00 | | 22 694.00 |
DJ Investment subsidies | 36 846.00 | 50 244.00 | | 36 846.00 |
DL TOTAL (I) | 54 982.00 | 48 611.00 | | 54 982.00 |
DU Loans and Debts from Credit Institutions (3) | 14 257.00 | 31 651.00 | | 14 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 904.00 | 36 299.00 | | 28 904.00 |
DX Trade payables and related accounts | 10 858.00 | 8 140.00 | | 10 858.00 |
DY Tax and social security liabilities | 922.00 | | | 922.00 |
EA Other liabilities | 9 246.00 | 10 482.00 | | 9 246.00 |
EC TOTAL (IV) | 64 187.00 | 86 572.00 | | 64 187.00 |
EE Grand total (I to V) | 119 168.00 | 135 183.00 | | 119 168.00 |
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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 | | | 399.00 | |
FD Production sold - goods | | | 101 451.00 | |
FJ Net sales | | | 101 850.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 102 023.00 | |
FU Purchases of raw materials and other supplies | | | 5 109.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 55 665.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 272.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 94 712.00 | |
GG - OPERATING RESULT (I - II) | | | 7 311.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 663.00 | 16 389.00 | | 15 663.00 |
HD Total exceptional income (VII) | 15 663.00 | 16 389.00 | | 15 663.00 |
HE Exceptional expenses on management operations | -592.00 | 428.00 | | -592.00 |
HF Exceptional expenses on capital transactions | | 863.00 | | |
HH Total exceptional expenses (VIII) | -592.00 | 1 291.00 | | -592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 256.00 | 15 098.00 | | 16 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 687.00 | 98 655.00 | | 117 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 992.00 | 91 800.00 | | 94 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 694.00 | 6 856.00 | | 22 694.00 |
