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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 639.00 | 82 774.00 | 2 865.00 | 85 639.00 |
AR Technical installations, industrial equipment and tools | 122 335.00 | 107 727.00 | 14 608.00 | 122 335.00 |
AT Other tangible assets | 37 632.00 | 22 047.00 | 15 585.00 | 37 632.00 |
AV Fixed assets in progress | 17 164.00 | | 17 164.00 | 17 164.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 263 552.00 | 212 548.00 | 51 004.00 | 263 552.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 19 324.00 | | 19 324.00 | 19 324.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 23 317.00 | | 23 317.00 | 23 317.00 |
CO Grand total (0 to V) | 286 869.00 | 212 548.00 | 74 321.00 | 286 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 191.00 | 191.00 | | 191.00 |
DH Retained earnings | -2 173.00 | -1 423.00 | | -2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | -750.00 | | 179.00 |
DL TOTAL (I) | 5 897.00 | 5 718.00 | | 5 897.00 |
DU Loans and Debts from Credit Institutions (3) | 11 222.00 | 1 584.00 | | 11 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 336.00 | 10 949.00 | | 12 336.00 |
DX Trade payables and related accounts | 1 674.00 | 656.00 | | 1 674.00 |
EA Other liabilities | 43 192.00 | 40 464.00 | | 43 192.00 |
EC TOTAL (IV) | 68 423.00 | 53 653.00 | | 68 423.00 |
EE Grand total (I to V) | 74 321.00 | 59 371.00 | | 74 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 050.00 | |
FJ Net sales | | | 46 050.00 | |
FO Operating subsidies | | | 9 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 214.00 | |
FW Other purchases and external expenses | | | 32 868.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 496.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 52 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 3 423.00 | 1.00 | | 3 423.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423.00 | 13 000.00 | | -3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 223.00 | 43 036.00 | | 56 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 044.00 | 43 787.00 | | 56 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | -750.00 | | 179.00 |
