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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 161 911.00 | 54 719.00 | 107 192.00 | 161 911.00 |
AT Other tangible assets | 11 916.00 | 6 915.00 | 5 000.00 | 11 916.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 213 614.00 | 717 703.00 | 495 911.00 | 1 213 614.00 |
BL Raw materials, supplies | 43 364.00 | | 43 364.00 | 43 364.00 |
BX Customers and related accounts | 74 633.00 | | 74 633.00 | 74 633.00 |
BZ Other receivables | 222 538.00 | | 222 538.00 | 222 538.00 |
CF Cash and cash equivalents | 483 488.00 | | 483 488.00 | 483 488.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 828 853.00 | | 828 853.00 | 828 853.00 |
CO Grand total (0 to V) | 2 042 467.00 | 717 703.00 | 1 324 765.00 | 2 042 467.00 |
CX Development or Research and Development Expenses | 1 033 567.00 | 654 468.00 | 379 099.00 | 1 033 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 910.00 | 14 450.00 | | 28 910.00 |
DB Share, merger, contribution premiums, etc. | 929 422.00 | 95 675.00 | | 929 422.00 |
DH Retained earnings | -183 113.00 | -164 607.00 | | -183 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 026.00 | -18 506.00 | | -13 026.00 |
DJ Investment subsidies | 28 517.00 | 1 800.00 | | 28 517.00 |
DL TOTAL (I) | 790 709.00 | -71 188.00 | | 790 709.00 |
DN Conditional advances | 32 597.00 | 319 437.00 | | 32 597.00 |
DO TOTAL (II) | 32 597.00 | 319 437.00 | | 32 597.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | 275 026.00 | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 201.00 | 236 319.00 | | 108 201.00 |
DX Trade payables and related accounts | 27 775.00 | 34 083.00 | | 27 775.00 |
DY Tax and social security liabilities | 44 970.00 | 65 129.00 | | 44 970.00 |
EA Other liabilities | 30 512.00 | | | 30 512.00 |
EB Prepaid income (2) | 15 000.00 | 1 523.00 | | 15 000.00 |
EC TOTAL (IV) | 501 458.00 | 612 081.00 | | 501 458.00 |
EE Grand total (I to V) | 1 324 765.00 | 860 330.00 | | 1 324 765.00 |
EG Accrued income and payables due within one year | 203 906.00 | 229 990.00 | | 203 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | | 63 253.00 | 63 253.00 | |
FG Production sold - services | 28 785.00 | 153 701.00 | 182 486.00 | 28 785.00 |
FJ Net sales | 28 785.00 | 216 953.00 | 245 738.00 | 28 785.00 |
FN Capitalized production | | | 263 375.00 | |
FO Operating subsidies | | | 18 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 527 536.00 | |
FU Purchases of raw materials and other supplies | | | 115 573.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 206 194.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 155 410.00 | |
FZ Social Security Contributions | | | 45 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 833.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 672 997.00 | |
GG - OPERATING RESULT (I - II) | | | -145 461.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GN Positive exchange differences | | | 1 231.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GS Negative differences of foreign exchange | | | 982.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 142.00 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 4 200.00 | 8 669.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 385.00 | 8 669.00 | | 4 385.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 202.00 | 8 669.00 | | 4 202.00 |
HK Income tax | -127 532.00 | -73 544.00 | | -127 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 895.00 | 542 987.00 | | 534 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 921.00 | 561 493.00 | | 547 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 026.00 | -18 506.00 | | -13 026.00 |
