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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
AJ Other Intangible Assets | 1 441.00 | 1 441.00 | | 1 441.00 |
AR Technical installations, industrial equipment and tools | 83 833.00 | 40 028.00 | 43 805.00 | 83 833.00 |
AT Other tangible assets | 84 924.00 | 79 546.00 | 5 378.00 | 84 924.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 174 761.00 | 124 840.00 | 49 921.00 | 174 761.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BP Services in progress | 98 000.00 | | 98 000.00 | 98 000.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 144 736.00 | | 144 736.00 | 144 736.00 |
BZ Other receivables | 66 724.00 | | 66 724.00 | 66 724.00 |
CF Cash and cash equivalents | 119 727.00 | | 119 727.00 | 119 727.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 454 103.00 | | 454 103.00 | 454 103.00 |
CO Grand total (0 to V) | 628 865.00 | 124 840.00 | 504 024.00 | 628 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 266 771.00 | 257 545.00 | | 266 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 067.00 | 9 226.00 | | -264 067.00 |
DL TOTAL (I) | 35 704.00 | 299 771.00 | | 35 704.00 |
DU Loans and Debts from Credit Institutions (3) | 254 129.00 | | | 254 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | 295.00 | | 3 626.00 |
DW Advances and down payments received on current orders | 42 870.00 | 38 562.00 | | 42 870.00 |
DX Trade payables and related accounts | 89 173.00 | 78 707.00 | | 89 173.00 |
DY Tax and social security liabilities | 78 523.00 | 108 160.00 | | 78 523.00 |
EC TOTAL (IV) | 468 321.00 | 225 723.00 | | 468 321.00 |
EE Grand total (I to V) | 504 024.00 | 525 494.00 | | 504 024.00 |
EG Accrued income and payables due within one year | 424 040.00 | 225 723.00 | | 424 040.00 |
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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 | 793 476.00 | | 793 476.00 | 793 476.00 |
FJ Net sales | 793 476.00 | | 793 476.00 | 793 476.00 |
FM Inventory production | | | -21 000.00 | |
FO Operating subsidies | | | 2 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 790 861.00 | |
FU Purchases of raw materials and other supplies | | | 238 194.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 256 358.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 357 662.00 | |
FZ Social Security Contributions | | | 179 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 1 054 237.00 | |
GG - OPERATING RESULT (I - II) | | | -263 376.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 687.00 | 4 423.00 | | 13 687.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | 2 081.00 | | | 2 081.00 |
HD Total exceptional income (VII) | 2 408.00 | | | 2 408.00 |
HE Exceptional expenses on management operations | 2 057.00 | 544.00 | | 2 057.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | 544.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -544.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 269.00 | 1 346 444.00 | | 793 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 335.00 | 1 337 218.00 | | 1 057 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 067.00 | 9 226.00 | | -264 067.00 |
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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 | 186 776.00 | | | 186 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 825.00 | | | 3 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 733.00 | |
I4 DECREASES Grand Total | | 12 014.00 | 174 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 938.00 | 168 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441.00 | | | 1 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 695.00 | | | 180 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
