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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
AP Buildings | 205 350.00 | 35 142.00 | 170 208.00 | 205 350.00 |
AR Technical installations, industrial equipment and tools | 633.00 | 385.00 | 249.00 | 633.00 |
AT Other tangible assets | 57 443.00 | 20 781.00 | 36 662.00 | 57 443.00 |
BH Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
BJ TOTAL (I) | 274 643.00 | 60 948.00 | 213 695.00 | 274 643.00 |
BX Customers and related accounts | 35 495.00 | | 35 495.00 | 35 495.00 |
BZ Other receivables | 32 097.00 | | 32 097.00 | 32 097.00 |
CF Cash and cash equivalents | 100 656.00 | | 100 656.00 | 100 656.00 |
CJ TOTAL (II) | 168 248.00 | | 168 248.00 | 168 248.00 |
CO Grand total (0 to V) | 442 892.00 | 60 948.00 | 381 943.00 | 442 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -38 177.00 | | | -38 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664.00 | | | 2 664.00 |
DJ Investment subsidies | 147 602.00 | | | 147 602.00 |
DL TOTAL (I) | 127 089.00 | | | 127 089.00 |
DU Loans and Debts from Credit Institutions (3) | 73 925.00 | | | 73 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | | | 1 059.00 |
DX Trade payables and related accounts | 38 414.00 | | | 38 414.00 |
DY Tax and social security liabilities | 128 155.00 | | | 128 155.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EB Prepaid income (2) | 12 686.00 | | | 12 686.00 |
EC TOTAL (IV) | 254 854.00 | | | 254 854.00 |
EE Grand total (I to V) | 381 943.00 | | | 381 943.00 |
EG Accrued income and payables due within one year | 198 210.00 | | | 198 210.00 |
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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 | 194 347.00 | | 194 347.00 | 194 347.00 |
FJ Net sales | 194 347.00 | | 194 347.00 | 194 347.00 |
FO Operating subsidies | | | 130 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 327 796.00 | |
FU Purchases of raw materials and other supplies | | | 32 156.00 | |
FW Other purchases and external expenses | | | 75 768.00 | |
FX Taxes, duties, and similar payments | | | 35 553.00 | |
FY Salaries and Wages | | | 142 590.00 | |
FZ Social Security Contributions | | | 19 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 118.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 344 625.00 | |
GG - OPERATING RESULT (I - II) | | | -16 829.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 146.00 | | | 2 146.00 |
A2 TOTAL ASSETS | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 1 827.00 | | | 1 827.00 |
HB Exceptional income from capital transactions | 24 849.00 | | | 24 849.00 |
HD Total exceptional income (VII) | 26 677.00 | | | 26 677.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 702.00 | | | 24 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 472.00 | | | 354 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 808.00 | | | 351 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664.00 | | | 2 664.00 |
HP References: Equipment leasing | 8 669.00 | | | 8 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 38 414.00 | 38 414.00 | | 38 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
8L Deferred income | 12 686.00 | 12 686.00 | | 12 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 169.00 | 67 592.00 | 6 576.00 | 74 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 854.00 | 198 210.00 | 56 644.00 | 254 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 553.00 | | | 35 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 448.00 | | | 14 448.00 |
ST Other accounts | 29 603.00 | | | 29 603.00 |
XQ Rental, rental and co-ownership charges | 31 717.00 | | | 31 717.00 |
YQ Equipment leasing commitment | 50 594.00 | | | 50 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 553.00 | | | 35 553.00 |
YY Amount of VAT collected | 22 336.00 | | | 22 336.00 |
YZ Total deductible VAT on goods and services | 7 005.00 | | | 7 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 768.00 | | | 75 768.00 |
