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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 | 1 445.00 | | 1 445.00 | 1 445.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 639.00 | 45.00 | 685.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 6 846.00 | 4 451.00 | 2 395.00 | 6 846.00 |
BT Goods | 1 195.00 | | 1 195.00 | 1 195.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 48 988.00 | | 48 988.00 | 48 988.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 71 992.00 | 1 256.00 | 70 736.00 | 71 992.00 |
CO Grand total (0 to V) | 78 838.00 | 5 707.00 | 73 131.00 | 78 838.00 |
CU Other investments | 2 366.00 | 2 366.00 | | 2 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 000.00 | | 41 600.00 |
DD Legal reserve (1) | 4 523.00 | | | 4 523.00 |
DH Retained earnings | -29 277.00 | -54 910.00 | | -29 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 937.00 | 30 156.00 | | 18 937.00 |
DL TOTAL (I) | 35 784.00 | 16 246.00 | | 35 784.00 |
DS Convertible Bond Issues | 3 000.00 | 3 000.00 | | 3 000.00 |
DT Other Bond Issues | | 3 298.00 | | |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | 5 518.00 | | 5 618.00 |
DX Trade payables and related accounts | 13 744.00 | 4 105.00 | | 13 744.00 |
DY Tax and social security liabilities | 14 356.00 | 8 526.00 | | 14 356.00 |
EC TOTAL (IV) | 37 347.00 | 24 448.00 | | 37 347.00 |
EE Grand total (I to V) | 73 131.00 | 40 695.00 | | 73 131.00 |
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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 | | | 447.00 | |
FD Production sold - goods | | | 86 029.00 | |
FJ Net sales | | | 86 476.00 | |
FO Operating subsidies | | | 16 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 213.00 | |
FS Purchases of goods (including customs duties) | | | 3 327.00 | |
FW Other purchases and external expenses | | | 50 447.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 22 652.00 | |
FZ Social Security Contributions | | | 5 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 291.00 | |
GG - OPERATING RESULT (I - II) | | | 18 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HE Exceptional expenses on management operations | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 253.00 | 105 176.00 | | 103 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 315.00 | 75 019.00 | | 84 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 937.00 | 30 156.00 | | 18 937.00 |
