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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 | 11 698.00 | 11 698.00 | | 11 698.00 |
AR Technical installations, industrial equipment and tools | 781.00 | 320.00 | 461.00 | 781.00 |
AT Other tangible assets | 190 463.00 | 127 963.00 | 62 500.00 | 190 463.00 |
BH Other financial assets | 14 983.00 | | 14 983.00 | 14 983.00 |
BJ TOTAL (I) | 1 955 143.00 | 1 205 869.00 | 749 275.00 | 1 955 143.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 1 100 409.00 | 95 487.00 | 1 004 923.00 | 1 100 409.00 |
BZ Other receivables | 222 918.00 | | 222 918.00 | 222 918.00 |
CF Cash and cash equivalents | 285 922.00 | | 285 922.00 | 285 922.00 |
CH Prepaid expenses | 23 650.00 | | 23 650.00 | 23 650.00 |
CJ TOTAL (II) | 1 633 587.00 | 95 487.00 | 1 538 100.00 | 1 633 587.00 |
CO Grand total (0 to V) | 3 588 730.00 | 1 301 355.00 | 2 287 375.00 | 3 588 730.00 |
CU Other investments | 303 222.00 | | 303 222.00 | 303 222.00 |
CX Development or Research and Development Expenses | 1 433 998.00 | 1 065 888.00 | 368 110.00 | 1 433 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 328.00 | | | 7 328.00 |
DH Retained earnings | 1 021 333.00 | | | 1 021 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 461.00 | | | 218 461.00 |
DL TOTAL (I) | 1 797 122.00 | | | 1 797 122.00 |
DU Loans and Debts from Credit Institutions (3) | 23 125.00 | | | 23 125.00 |
DX Trade payables and related accounts | 317 491.00 | | | 317 491.00 |
DY Tax and social security liabilities | 149 637.00 | | | 149 637.00 |
EC TOTAL (IV) | 490 253.00 | | | 490 253.00 |
EE Grand total (I to V) | 2 287 375.00 | | | 2 287 375.00 |
EG Accrued income and payables due within one year | 490 253.00 | | | 490 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | 1 929 397.00 | 1 944 397.00 | 15 000.00 |
FJ Net sales | 15 000.00 | 1 929 397.00 | 1 944 397.00 | 15 000.00 |
FN Capitalized production | | | 226 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 539.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 201 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FW Other purchases and external expenses | | | 902 494.00 | |
FX Taxes, duties, and similar payments | | | 24 649.00 | |
FY Salaries and Wages | | | 707 936.00 | |
FZ Social Security Contributions | | | 292 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 743.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 182 178.00 | |
GG - OPERATING RESULT (I - II) | | | 19 723.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 539.00 | | | 30 539.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 6 060.00 | | | 6 060.00 |
HH Total exceptional expenses (VIII) | 6 060.00 | | | 6 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 059.00 | | | -6 059.00 |
HK Income tax | -206 291.00 | | | -206 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 908.00 | | | 2 201 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 448.00 | | | 1 983 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 461.00 | | | 218 461.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 712 520.00 | | 242 624.00 | 1 712 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196 585.00 | | 237 413.00 | 1 196 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 204.00 | |
I4 DECREASES Grand Total | | | 1 955 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 433 998.00 | |
IO DECREASES Total including other intangible assets | | | 11 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 698.00 | | | 11 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 006.00 | | 4 237.00 | 187 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 231.00 | | 974.00 | 317 231.00 |
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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 | 1 001 264.00 | 204 605.00 | | 1 001 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 883 690.00 | 182 198.00 | | 883 690.00 |
PE DEPRECIATION Total including other intangible assets | 11 698.00 | | | 11 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 876.00 | 22 407.00 | | 105 876.00 |
