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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 | 1 764.00 | 388.00 | 1 376.00 | 1 764.00 |
AT Other tangible assets | 1 417.00 | 1 417.00 | | 1 417.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 5 744.00 | 1 805.00 | 3 939.00 | 5 744.00 |
BL Raw materials, supplies | 25 441.00 | | 25 441.00 | 25 441.00 |
BT Goods | 3 339.00 | | 3 339.00 | 3 339.00 |
BX Customers and related accounts | 10 187.00 | | 10 187.00 | 10 187.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 32 952.00 | | 32 952.00 | 32 952.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 76 947.00 | | 76 947.00 | 76 947.00 |
CO Grand total (0 to V) | 82 691.00 | 1 805.00 | 80 886.00 | 82 691.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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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) | 607.00 | 607.00 | | 607.00 |
DH Retained earnings | -520.00 | -6 504.00 | | -520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739.00 | 5 984.00 | | -739.00 |
DL TOTAL (I) | 2 346.00 | 3 086.00 | | 2 346.00 |
DU Loans and Debts from Credit Institutions (3) | 31 446.00 | 9 177.00 | | 31 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DW Advances and down payments received on current orders | 10 302.00 | | | 10 302.00 |
DX Trade payables and related accounts | 12 813.00 | 11 690.00 | | 12 813.00 |
DY Tax and social security liabilities | 23 603.00 | 15 554.00 | | 23 603.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 78 539.00 | 39 422.00 | | 78 539.00 |
EE Grand total (I to V) | 80 886.00 | 42 509.00 | | 80 886.00 |
EG Accrued income and payables due within one year | 65 857.00 | 39 422.00 | | 65 857.00 |
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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 | | | 117 642.00 | |
FJ Net sales | | | 117 642.00 | |
FO Operating subsidies | | | 1 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 586.00 | |
FT Inventory change (goods) | | | -742.00 | |
FU Purchases of raw materials and other supplies | | | 45 974.00 | |
FV Inventory change (raw materials and supplies) | | | -3 406.00 | |
FW Other purchases and external expenses | | | 33 140.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 21 506.00 | |
FZ Social Security Contributions | | | 22 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 8 378.00 | |
GF Total Operating Expenses (II) | | | 129 103.00 | |
GG - OPERATING RESULT (I - II) | | | -517.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 713.00 | | |
HD Total exceptional income (VII) | | 17 713.00 | | |
HE Exceptional expenses on management operations | 166.00 | 79.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 389.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 17 324.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 595.00 | 147 305.00 | | 128 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 335.00 | 141 320.00 | | 129 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740.00 | 5 985.00 | | -740.00 |
