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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 | 1 358.00 | 1 255.00 | 103.00 | 1 358.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 63 062.00 | 44 209.00 | 18 852.00 | 63 062.00 |
AT Other tangible assets | 71 431.00 | 12 823.00 | 58 607.00 | 71 431.00 |
BJ TOTAL (I) | 149 852.00 | 58 289.00 | 91 563.00 | 149 852.00 |
BL Raw materials, supplies | 10 453.00 | | 10 453.00 | 10 453.00 |
BX Customers and related accounts | 9 195.00 | | 9 195.00 | 9 195.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 36 545.00 | | 36 545.00 | 36 545.00 |
CO Grand total (0 to V) | 186 397.00 | 58 289.00 | 128 108.00 | 186 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 154.00 | 4 154.00 | | 4 154.00 |
DH Retained earnings | -6 425.00 | -6 794.00 | | -6 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 107.00 | 368.00 | | 12 107.00 |
DL TOTAL (I) | 15 335.00 | 3 228.00 | | 15 335.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 79 192.00 | 40 236.00 | | 79 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 787.00 | | 1 217.00 |
DX Trade payables and related accounts | 20 854.00 | 11 572.00 | | 20 854.00 |
DY Tax and social security liabilities | 11 489.00 | 2 270.00 | | 11 489.00 |
EA Other liabilities | 17.00 | 4.00 | | 17.00 |
EC TOTAL (IV) | 112 772.00 | 54 871.00 | | 112 772.00 |
EE Grand total (I to V) | 128 108.00 | 58 100.00 | | 128 108.00 |
EG Accrued income and payables due within one year | 52 276.00 | 54 871.00 | | 52 276.00 |
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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 | | | 280 254.00 | |
FJ Net sales | | | 280 254.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 280 636.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 64 490.00 | |
FV Inventory change (raw materials and supplies) | | | -5 526.00 | |
FW Other purchases and external expenses | | | 59 853.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 127 461.00 | |
FZ Social Security Contributions | | | 1 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 144.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 266 171.00 | |
GG - OPERATING RESULT (I - II) | | | 14 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 362 661.00 | | | 362 661.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 772.00 | -200.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 641.00 | 209 522.00 | | 280 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 534.00 | 209 153.00 | | 268 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 107.00 | 368.00 | | 12 107.00 |
