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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 319.00 | 2.00 | 1 317.00 | 1 319.00 |
AR Technical installations, industrial equipment and tools | 23 884.00 | 7 860.00 | 16 024.00 | 23 884.00 |
AT Other tangible assets | 21 491.00 | 7 066.00 | 14 425.00 | 21 491.00 |
BJ TOTAL (I) | 46 694.00 | 14 928.00 | 31 766.00 | 46 694.00 |
BT Goods | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 926.00 | | 926.00 | 926.00 |
CO Grand total (0 to V) | 47 620.00 | 14 928.00 | 32 693.00 | 47 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670.00 | 2 670.00 | | 2 670.00 |
DH Retained earnings | | -1 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 620.00 | 3 005.00 | | 9 620.00 |
DJ Investment subsidies | 6 765.00 | 7 752.00 | | 6 765.00 |
DL TOTAL (I) | 19 055.00 | 11 510.00 | | 19 055.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | | 1.00 | | |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 837.00 | 9 875.00 | | 5 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 2 646.00 | | 1 986.00 |
DX Trade payables and related accounts | 2 860.00 | 2 469.00 | | 2 860.00 |
DY Tax and social security liabilities | 2 955.00 | 422.00 | | 2 955.00 |
EC TOTAL (IV) | 13 638.00 | 15 412.00 | | 13 638.00 |
EE Grand total (I to V) | 32 693.00 | 26 922.00 | | 32 693.00 |
EG Accrued income and payables due within one year | 1 731.00 | 15 412.00 | | 1 731.00 |
EI Including equity loans | 1 986.00 | | | 1 986.00 |
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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 | | | 62 184.00 | |
FG Production sold - services | | | 6 797.00 | |
FJ Net sales | | | 68 981.00 | |
FR Total operating income (I) | | | 68 981.00 | |
FS Purchases of goods (including customs duties) | | | 32 920.00 | |
FT Inventory change (goods) | | | 292.00 | |
FW Other purchases and external expenses | | | 16 685.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FZ Social Security Contributions | | | 3 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 007.00 | |
GG - OPERATING RESULT (I - II) | | | 8 974.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 988.00 | 988.00 | | 988.00 |
HD Total exceptional income (VII) | 988.00 | 988.00 | | 988.00 |
HE Exceptional expenses on management operations | 24.00 | 125.00 | | 24.00 |
HG Exceptional depreciation and provisions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 24.00 | 894.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | 94.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 969.00 | 54 253.00 | | 69 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 349.00 | 51 249.00 | | 60 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 620.00 | 3 005.00 | | 9 620.00 |
