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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 | 1 664.00 | | 1 664.00 | 1 664.00 |
AR Technical installations, industrial equipment and tools | 7 079.00 | 7 079.00 | | 7 079.00 |
AT Other tangible assets | 23 796.00 | 17 825.00 | 5 971.00 | 23 796.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 33 969.00 | 26 567.00 | 7 402.00 | 33 969.00 |
BL Raw materials, supplies | 5 919.00 | | 5 919.00 | 5 919.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 18 376.00 | | 18 376.00 | 18 376.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 27 083.00 | | 27 083.00 | 27 083.00 |
CO Grand total (0 to V) | 61 052.00 | 26 567.00 | 34 485.00 | 61 052.00 |
CP Shares due in less than one year | 1 431.00 | | | 1 431.00 |
CX Development or Research and Development Expenses | | 1 664.00 | -1 664.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212.00 | 212.00 | | 212.00 |
DH Retained earnings | 5 545.00 | 6 455.00 | | 5 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 391.00 | -910.00 | | -13 391.00 |
DL TOTAL (I) | 1 166.00 | 14 557.00 | | 1 166.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 7 457.00 | 3 920.00 | | 7 457.00 |
DY Tax and social security liabilities | 9 497.00 | 2 371.00 | | 9 497.00 |
EC TOTAL (IV) | 33 319.00 | 6 291.00 | | 33 319.00 |
EE Grand total (I to V) | 34 485.00 | 20 848.00 | | 34 485.00 |
EG Accrued income and payables due within one year | 33 319.00 | 6 291.00 | | 33 319.00 |
EI Including equity loans | 1 366.00 | | | 1 366.00 |
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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 | 56 969.00 | | 56 969.00 | 56 969.00 |
FJ Net sales | 56 969.00 | | 56 969.00 | 56 969.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FR Total operating income (I) | | | 62 321.00 | |
FS Purchases of goods (including customs duties) | | | 4 393.00 | |
FT Inventory change (goods) | | | -120.00 | |
FW Other purchases and external expenses | | | 30 465.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 16 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 77 107.00 | |
GG - OPERATING RESULT (I - II) | | | -14 786.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | 59.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 59.00 | | 1 425.00 |
HE Exceptional expenses on management operations | 1.00 | 15.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 15.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | 44.00 | | 1 424.00 |
HK Income tax | | 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 749.00 | 61 835.00 | | 63 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 140.00 | 62 746.00 | | 77 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 391.00 | -910.00 | | -13 391.00 |
