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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 200.00 | 31 474.00 | 78 726.00 | 110 200.00 |
BJ TOTAL (I) | 110 200.00 | 31 474.00 | 78 726.00 | 110 200.00 |
BX Customers and related accounts | 3 556.00 | | 3 556.00 | 3 556.00 |
BZ Other receivables | 14 245.00 | | 14 245.00 | 14 245.00 |
CF Cash and cash equivalents | 28 213.00 | | 28 213.00 | 28 213.00 |
CJ TOTAL (II) | 46 015.00 | | 46 015.00 | 46 015.00 |
CO Grand total (0 to V) | 156 215.00 | 31 474.00 | 124 740.00 | 156 215.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 618.00 | | | 2 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 876.00 | | | 37 876.00 |
DL TOTAL (I) | 41 594.00 | | | 41 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 028.00 | | | 10 028.00 |
DX Trade payables and related accounts | 69 404.00 | | | 69 404.00 |
DY Tax and social security liabilities | 3 714.00 | | | 3 714.00 |
EC TOTAL (IV) | 83 146.00 | | | 83 146.00 |
EE Grand total (I to V) | 124 740.00 | | | 124 740.00 |
EG Accrued income and payables due within one year | 83 146.00 | | | 83 146.00 |
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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 | 92 644.00 | | 92 644.00 | 92 644.00 |
FJ Net sales | 92 644.00 | | 92 644.00 | 92 644.00 |
FR Total operating income (I) | | | 92 644.00 | |
FW Other purchases and external expenses | | | 30 495.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 359.00 | |
GF Total Operating Expenses (II) | | | 54 077.00 | |
GG - OPERATING RESULT (I - II) | | | 38 567.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 741.00 | | | 12 741.00 |
HD Total exceptional income (VII) | 12 741.00 | | | 12 741.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 506.00 | | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 235.00 | | | 7 235.00 |
HK Income tax | 7 849.00 | | | 7 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 385.00 | | | 105 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 509.00 | | | 67 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 876.00 | | | 37 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 552.00 | | | 3 552.00 |
ST Other accounts | 1 084.00 | | | 1 084.00 |
YT Subcontracting | 25 859.00 | | | 25 859.00 |
YW Business tax | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
YY Amount of VAT collected | 21 077.00 | | | 21 077.00 |
YZ Total deductible VAT on goods and services | 9 956.00 | | | 9 956.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 495.00 | | | 30 495.00 |
