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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 | 16 188.00 | 10 929.00 | 5 258.00 | 16 188.00 |
AT Other tangible assets | 26 514.00 | 10 414.00 | 16 100.00 | 26 514.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 42 747.00 | 21 343.00 | 21 404.00 | 42 747.00 |
BL Raw materials, supplies | 3 646.00 | | 3 646.00 | 3 646.00 |
BN Goods in progress | 12 224.00 | | 12 224.00 | 12 224.00 |
BX Customers and related accounts | 11 596.00 | | 11 596.00 | 11 596.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 49 822.00 | | 49 822.00 | 49 822.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 78 466.00 | | 78 466.00 | 78 466.00 |
CO Grand total (0 to V) | 121 213.00 | 21 343.00 | 99 870.00 | 121 213.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86 973.00 | 80 447.00 | | 86 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 119.00 | 6 526.00 | | -17 119.00 |
DL TOTAL (I) | 70 954.00 | 88 073.00 | | 70 954.00 |
DS Convertible Bond Issues | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 662.00 | 11 262.00 | | 5 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467.00 | 3 238.00 | | 4 467.00 |
DX Trade payables and related accounts | 9 487.00 | 3 784.00 | | 9 487.00 |
DY Tax and social security liabilities | 9 132.00 | 5 746.00 | | 9 132.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 28 915.00 | 24 042.00 | | 28 915.00 |
EE Grand total (I to V) | 99 870.00 | 112 115.00 | | 99 870.00 |
EG Accrued income and payables due within one year | 28 915.00 | 24 042.00 | | 28 915.00 |
EI Including equity loans | 4 467.00 | | | 4 467.00 |
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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 | | | 2 449.00 | |
FG Production sold - services | | | 59 390.00 | |
FJ Net sales | | | 61 839.00 | |
FM Inventory production | | | 12 224.00 | |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 365.00 | |
FU Purchases of raw materials and other supplies | | | 40 947.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 9 471.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 34 100.00 | |
FZ Social Security Contributions | | | 339.00 | |
GB Operating Expenses - Provisions | | | 7 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 089.00 | |
GG - OPERATING RESULT (I - II) | | | -18 725.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 743.00 | 7 500.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 84.00 | 3 740.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | 3 760.00 | | 1 659.00 |
HK Income tax | | 2 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 139.00 | 84 905.00 | | 76 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 257.00 | 78 379.00 | | 93 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 119.00 | 6 526.00 | | -17 119.00 |
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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 | 42 148.00 | | 599.00 | 42 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 42 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 103.00 | | 599.00 | 42 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 13 772.00 | 7 571.00 | | 13 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 772.00 | 7 571.00 | | 13 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 487.00 | 9 487.00 | | 9 487.00 |
8C Staff and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 11 596.00 | 11 596.00 | | 11 596.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 5 662.00 | 5 662.00 | | 5 662.00 |
VI Group and Associates | 4 467.00 | 4 467.00 | | 4 467.00 |
VK Loans repaid during the year | 5 600.00 | | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 774.00 | 12 774.00 | | 12 774.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 915.00 | 28 915.00 | | 28 915.00 |
