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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 795.00 | | 21 795.00 | 21 795.00 |
AP Buildings | 5 410.00 | 5 410.00 | | 5 410.00 |
AR Technical installations, industrial equipment and tools | 66 244.00 | 50 535.00 | 15 708.00 | 66 244.00 |
AT Other tangible assets | 100 350.00 | 94 254.00 | 6 095.00 | 100 350.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 193 895.00 | 150 201.00 | 43 694.00 | 193 895.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BT Goods | 10 658.00 | | 10 658.00 | 10 658.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 3 401.00 | 1 500.00 | 1 900.00 | 3 401.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 31 050.00 | 1 500.00 | 29 549.00 | 31 050.00 |
CO Grand total (0 to V) | 224 945.00 | 151 701.00 | 73 243.00 | 224 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 128.00 | 32 128.00 | | 32 128.00 |
DD Legal reserve (1) | 18 536.00 | 762.00 | | 18 536.00 |
DH Retained earnings | -106 169.00 | -106 169.00 | | -106 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 354.00 | 17 774.00 | | -6 354.00 |
DL TOTAL (I) | -61 859.00 | -55 504.00 | | -61 859.00 |
DS Convertible Bond Issues | 10.00 | 2.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 8 006.00 | 2 843.00 | | 8 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 137.00 | | 165.00 |
DW Advances and down payments received on current orders | 73 228.00 | 74 126.00 | | 73 228.00 |
DX Trade payables and related accounts | 38 955.00 | 46 031.00 | | 38 955.00 |
DY Tax and social security liabilities | 14 736.00 | 13 296.00 | | 14 736.00 |
EC TOTAL (IV) | 135 103.00 | 136 437.00 | | 135 103.00 |
EE Grand total (I to V) | 73 243.00 | 80 932.00 | | 73 243.00 |
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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 | | | 464 988.00 | |
FJ Net sales | | | 464 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 467 634.00 | |
FS Purchases of goods (including customs duties) | | | 338 799.00 | |
FT Inventory change (goods) | | | 818.00 | |
FU Purchases of raw materials and other supplies | | | 4 695.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 61 095.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 47 052.00 | |
FZ Social Security Contributions | | | 10 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 431.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 472 621.00 | |
GG - OPERATING RESULT (I - II) | | | -4 987.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 771.00 | | |
HD Total exceptional income (VII) | | 9 771.00 | | |
HE Exceptional expenses on management operations | 1 225.00 | 6 542.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 6 542.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | 3 229.00 | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 634.00 | 499 377.00 | | 467 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 989.00 | 481 602.00 | | 473 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 355.00 | 17 774.00 | | -6 355.00 |
