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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 782.00 | 10 499.00 | 1 283.00 | 11 782.00 |
AJ Other Intangible Assets | 1 192.00 | 56.00 | 1 136.00 | 1 192.00 |
AR Technical installations, industrial equipment and tools | 125 356.00 | 119 034.00 | 6 322.00 | 125 356.00 |
AT Other tangible assets | 56 846.00 | 52 212.00 | 4 634.00 | 56 846.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 200 682.00 | 181 801.00 | 18 881.00 | 200 682.00 |
BL Raw materials, supplies | 28 734.00 | | 28 734.00 | 28 734.00 |
BX Customers and related accounts | 239 373.00 | 70 680.00 | 168 693.00 | 239 373.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 364 745.00 | | 364 745.00 | 364 745.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 643 580.00 | 70 680.00 | 572 900.00 | 643 580.00 |
CO Grand total (0 to V) | 844 262.00 | 252 481.00 | 591 782.00 | 844 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 218 220.00 | | | 218 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 008.00 | | | -41 008.00 |
DL TOTAL (I) | 265 211.00 | | | 265 211.00 |
DU Loans and Debts from Credit Institutions (3) | 150 536.00 | | | 150 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 22 836.00 | | | 22 836.00 |
DY Tax and social security liabilities | 153 118.00 | | | 153 118.00 |
EC TOTAL (IV) | 326 570.00 | | | 326 570.00 |
EE Grand total (I to V) | 591 782.00 | | | 591 782.00 |
EG Accrued income and payables due within one year | 326 570.00 | | | 326 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 975 753.00 | | 975 753.00 | 975 753.00 |
FJ Net sales | 975 753.00 | | 975 753.00 | 975 753.00 |
FO Operating subsidies | | | 2 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FR Total operating income (I) | | | 979 647.00 | |
FU Purchases of raw materials and other supplies | | | 76 843.00 | |
FV Inventory change (raw materials and supplies) | | | 9 485.00 | |
FW Other purchases and external expenses | | | 185 132.00 | |
FX Taxes, duties, and similar payments | | | 22 583.00 | |
FY Salaries and Wages | | | 529 402.00 | |
FZ Social Security Contributions | | | 193 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 019 986.00 | |
GG - OPERATING RESULT (I - II) | | | -40 338.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
A2 TOTAL ASSETS | 60 347.00 | | | 60 347.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 652.00 | | | 979 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 660.00 | | | 1 020 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 008.00 | | | -41 008.00 |
HP References: Equipment leasing | 40 806.00 | | | 40 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 21 233.00 | | | 21 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 090.00 | | | 13 090.00 |
ST Other accounts | 129 321.00 | | | 129 321.00 |
XQ Rental, rental and co-ownership charges | 29 769.00 | | | 29 769.00 |
YQ Equipment leasing commitment | 49 547.00 | | | 49 547.00 |
YT Subcontracting | 5 927.00 | | | 5 927.00 |
YU External personnel | 7 025.00 | | | 7 025.00 |
YW Business tax | 1 350.00 | | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 583.00 | | | 22 583.00 |
YY Amount of VAT collected | 195 151.00 | | | 195 151.00 |
YZ Total deductible VAT on goods and services | 41 532.00 | | | 41 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 132.00 | | | 185 132.00 |
