| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 318 900.00 | 2 895 600.00 | 423 300.00 | 3 318 900.00 |
AR Technical installations, industrial equipment and tools | 4 884 000.00 | 3 756 800.00 | 1 127 600.00 | 4 884 000.00 |
AT Other tangible assets | 7 247 900.00 | 5 050 600.00 | 2 197 200.00 | 7 247 900.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 15 461 400.00 | 11 703 000.00 | 3 758 400.00 | 15 461 400.00 |
BX Customers and related accounts | 265 500.00 | | 265 500.00 | 265 500.00 |
BZ Other receivables | 70 600.00 | 11 700.00 | 58 900.00 | 70 600.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | 55 700.00 | | 55 700.00 | 55 700.00 |
CJ TOTAL (II) | 393 500.00 | 11 700.00 | 381 800.00 | 393 500.00 |
CO Grand total (0 to V) | 15 854 900.00 | 11 714 700.00 | 4 140 200.00 | 15 854 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -13 536 500.00 | -12 582 000.00 | | -13 536 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 400.00 | -954 400.00 | | -807 400.00 |
DJ Investment subsidies | 3 748 200.00 | 4 275 500.00 | | 3 748 200.00 |
DK Regulated provisions | 8 000.00 | 11 000.00 | | 8 000.00 |
DL TOTAL (I) | -9 187 600.00 | -7 849 900.00 | | -9 187 600.00 |
DP Provisions for Risks | 166 200.00 | 132 600.00 | | 166 200.00 |
DR TOTAL (IV) | 166 200.00 | 132 600.00 | | 166 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 218 200.00 | 11 434 300.00 | | 12 218 200.00 |
DX Trade payables and related accounts | 754 300.00 | 704 400.00 | | 754 300.00 |
DY Tax and social security liabilities | 49 100.00 | 43 600.00 | | 49 100.00 |
EA Other liabilities | 62 700.00 | 215 300.00 | | 62 700.00 |
EB Prepaid income (2) | 77 300.00 | 66 800.00 | | 77 300.00 |
EC TOTAL (IV) | 13 161 600.00 | 12 464 400.00 | | 13 161 600.00 |
EE Grand total (I to V) | 4 140 200.00 | 4 747 000.00 | | 4 140 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 298 500.00 | |
FQ Other income | | | 570 100.00 | |
FR Total operating income (I) | | | 2 868 600.00 | |
FW Other purchases and external expenses | | | 2 345 100.00 | |
FX Taxes, duties, and similar payments | | | 99 100.00 | |
FY Salaries and Wages | | | 168 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513 300.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 4 126 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257 400.00 | |
GP Total financial income (V) | | | -80 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 400.00 | 696 100.00 | | 530 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868.00 | 2 371.00 | | 2 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 268.00 | 956 771.00 | | 810 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 400.00 | -954 400.00 | | -807 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133 000.00 | 33 000.00 | | 133 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
