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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 3 197.00 | 2 709.00 | 488.00 | 3 197.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 7 725.00 | 4 839.00 | 2 886.00 | 7 725.00 |
BT Goods | 6 351.00 | | 6 351.00 | 6 351.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 31 324.00 | | 31 324.00 | 31 324.00 |
BZ Other receivables | 20 638.00 | | 20 638.00 | 20 638.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 40 422.00 | | 40 422.00 | 40 422.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 101 425.00 | | 101 425.00 | 101 425.00 |
CO Grand total (0 to V) | 109 151.00 | 4 839.00 | 104 311.00 | 109 151.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 173.00 | 37 623.00 | | 36 173.00 |
DD Legal reserve (1) | 4 523.00 | 4 523.00 | | 4 523.00 |
DH Retained earnings | -16 664.00 | -20 498.00 | | -16 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 3 833.00 | | 1 508.00 |
DL TOTAL (I) | 25 540.00 | 25 481.00 | | 25 540.00 |
DS Convertible Bond Issues | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 115.00 | 5 115.00 | | 25 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395.00 | 4 668.00 | | 3 395.00 |
DW Advances and down payments received on current orders | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 6 654.00 | 9 715.00 | | 6 654.00 |
DY Tax and social security liabilities | 13 550.00 | 10 678.00 | | 13 550.00 |
EB Prepaid income (2) | 26 608.00 | | | 26 608.00 |
EC TOTAL (IV) | 78 771.00 | 33 177.00 | | 78 771.00 |
EE Grand total (I to V) | 104 311.00 | 58 659.00 | | 104 311.00 |
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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 | | | 407.00 | |
FG Production sold - services | | | 32 427.00 | |
FJ Net sales | | | 32 835.00 | |
FO Operating subsidies | | | 43 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 77 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 317.00 | |
FT Inventory change (goods) | | | -693.00 | |
FW Other purchases and external expenses | | | 31 635.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 31 805.00 | |
FZ Social Security Contributions | | | 6 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 76 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 791.00 | 103 909.00 | | 77 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 283.00 | 100 075.00 | | 76 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | 3 833.00 | | 1 508.00 |
