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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
AF Concessions, Patents and Similar Rights | 4 351.00 | 4 351.00 | | 4 351.00 |
AT Other tangible assets | 43 633.00 | 35 776.00 | 7 857.00 | 43 633.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 53 820.00 | 41 753.00 | 12 068.00 | 53 820.00 |
BT Goods | 6 520.00 | | 6 520.00 | 6 520.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 91 173.00 | | 91 173.00 | 91 173.00 |
BZ Other receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
CF Cash and cash equivalents | 28 700.00 | | 28 700.00 | 28 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 399.00 | | 136 399.00 | 136 399.00 |
CO Grand total (0 to V) | 190 219.00 | 41 753.00 | 148 467.00 | 190 219.00 |
CP Shares due in less than one year | 4 211.00 | | | 4 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 36 355.00 | 35 221.00 | | 36 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | 1 134.00 | | 3 930.00 |
DL TOTAL (I) | 50 285.00 | 46 355.00 | | 50 285.00 |
DS Convertible Bond Issues | 6.00 | 6.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997.00 | 7 642.00 | | 2 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 183.00 | 31 150.00 | | 51 183.00 |
DX Trade payables and related accounts | 21 462.00 | 21 351.00 | | 21 462.00 |
DY Tax and social security liabilities | 15 603.00 | 19 166.00 | | 15 603.00 |
EA Other liabilities | 6 930.00 | 75.00 | | 6 930.00 |
EC TOTAL (IV) | 98 181.00 | 79 390.00 | | 98 181.00 |
EE Grand total (I to V) | 148 467.00 | 125 745.00 | | 148 467.00 |
EG Accrued income and payables due within one year | 98 181.00 | 79 390.00 | | 98 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 208.00 | | 208.00 |
EI Including equity loans | 51 183.00 | | | 51 183.00 |
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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 | | | 184 668.00 | |
FG Production sold - services | | | 47 997.00 | |
FJ Net sales | | | 232 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 232 854.00 | |
FS Purchases of goods (including customs duties) | | | 69 481.00 | |
FT Inventory change (goods) | | | 3 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 349.00 | |
FW Other purchases and external expenses | | | 51 572.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 65 596.00 | |
FZ Social Security Contributions | | | 27 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 225 065.00 | |
GG - OPERATING RESULT (I - II) | | | 7 789.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 709.00 | | |
HH Total exceptional expenses (VIII) | 3 358.00 | 1 249.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 358.00 | 6 460.00 | | -3 358.00 |
HK Income tax | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 854.00 | 227 589.00 | | 232 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 924.00 | 226 455.00 | | 228 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930.00 | 1 134.00 | | 3 930.00 |
