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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 415 500.00 | 3 159 800.00 | 255 700.00 | 3 415 500.00 |
AR Technical installations, industrial equipment and tools | 5 425 800.00 | 4 819 000.00 | 606 800.00 | 5 425 800.00 |
AT Other tangible assets | 7 520 400.00 | 6 189 100.00 | 1 331 300.00 | 7 520 400.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 362 900.00 | 14 167 900.00 | 2 195 000.00 | 16 362 900.00 |
BX Customers and related accounts | 252 200.00 | | 252 200.00 | 252 200.00 |
BZ Other receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
CF Cash and cash equivalents | 13 300.00 | | 13 300.00 | 13 300.00 |
CH Prepaid expenses | 40 100.00 | | 40 100.00 | 40 100.00 |
CJ TOTAL (II) | 318 400.00 | | 318 400.00 | 318 400.00 |
CO Grand total (0 to V) | 16 681 300.00 | 14 167 900.00 | 2 513 400.00 | 16 681 300.00 |
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| 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 | -15 474 300.00 | -15 407 000.00 | | -15 474 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 500.00 | -67 400.00 | | -315 500.00 |
DJ Investment subsidies | 2 193 800.00 | 2 549 800.00 | | 2 193 800.00 |
DL TOTAL (I) | -12 196 000.00 | -11 524 600.00 | | -12 196 000.00 |
DQ Provisions for Expenses | 3 500.00 | 26 900.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 26 900.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 683 200.00 | 13 224 800.00 | | 13 683 200.00 |
DX Trade payables and related accounts | 769 400.00 | 735 900.00 | | 769 400.00 |
DY Tax and social security liabilities | 63 200.00 | 60 900.00 | | 63 200.00 |
EA Other liabilities | 18 200.00 | 27 600.00 | | 18 200.00 |
EB Prepaid income (2) | 171 800.00 | 149 400.00 | | 171 800.00 |
EC TOTAL (IV) | 14 705 800.00 | 14 198 700.00 | | 14 705 800.00 |
EE Grand total (I to V) | 2 513 300.00 | 2 701 100.00 | | 2 513 300.00 |
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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 | | | 2 673 100.00 | |
FJ Net sales | | | 2 673 100.00 | |
FQ Other income | | | 562 000.00 | |
FR Total operating income (I) | | | 3 235 100.00 | |
FW Other purchases and external expenses | | | 2 190 600.00 | |
FX Taxes, duties, and similar payments | | | 79 000.00 | |
FZ Social Security Contributions | | | 193 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329 000.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 792 200.00 | |
GG - OPERATING RESULT (I - II) | | | -557 100.00 | |
GU Total financial expenses (VI) | | | 114 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 355 900.00 | 370 700.00 | | 355 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 900.00 | 370 700.00 | | 355 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 000.00 | 3 628 300.00 | | 3 591 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 500.00 | 3 695 600.00 | | 3 906 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 500.00 | -67 400.00 | | -315 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 516.00 | 769.00 | 62.00 | 7 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 516.00 | 769.00 | 62.00 | 7 516.00 |
