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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 105.00 | 4 892.00 | 3 213.00 | 8 105.00 |
AT Other tangible assets | 8 958.00 | 8 958.00 | | 8 958.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 17 883.00 | 13 849.00 | 4 033.00 | 17 883.00 |
BL Raw materials, supplies | 1 431.00 | | 1 431.00 | 1 431.00 |
BN Goods in progress | 2 942.00 | | 2 942.00 | 2 942.00 |
BX Customers and related accounts | 20 757.00 | 12 806.00 | 7 951.00 | 20 757.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 40 332.00 | 12 806.00 | 27 526.00 | 40 332.00 |
CO Grand total (0 to V) | 58 215.00 | 26 655.00 | 31 560.00 | 58 215.00 |
CR Shares due in more than one year | 13 628.00 | | | 13 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 622.00 | 11 481.00 | | 9 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 991.00 | -1 859.00 | | 5 991.00 |
DJ Investment subsidies | 249.00 | 349.00 | | 249.00 |
DL TOTAL (I) | 19 162.00 | 13 271.00 | | 19 162.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 196.00 | | 296.00 |
DX Trade payables and related accounts | 7 222.00 | 13 024.00 | | 7 222.00 |
DY Tax and social security liabilities | 2 969.00 | 7 077.00 | | 2 969.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 12 397.00 | 20 298.00 | | 12 397.00 |
EE Grand total (I to V) | 31 560.00 | 33 569.00 | | 31 560.00 |
EG Accrued income and payables due within one year | 12 397.00 | 20 298.00 | | 12 397.00 |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | | | 175 561.00 | |
FJ Net sales | | | 175 561.00 | |
FM Inventory production | | | -2 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 174 083.00 | |
FU Purchases of raw materials and other supplies | | | 108 021.00 | |
FV Inventory change (raw materials and supplies) | | | 2 437.00 | |
FW Other purchases and external expenses | | | 23 806.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 28 584.00 | |
FZ Social Security Contributions | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 640.00 | |
GG - OPERATING RESULT (I - II) | | | 6 444.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 100.00 | | 100.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 55.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 183.00 | 122 439.00 | | 174 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 192.00 | 124 298.00 | | 168 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 991.00 | -1 859.00 | | 5 991.00 |
