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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 | 213 397.00 | 117 627.00 | 95 770.00 | 213 397.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 214 367.00 | 117 627.00 | 96 740.00 | 214 367.00 |
BZ Other receivables | 9 787.00 | | 9 787.00 | 9 787.00 |
CF Cash and cash equivalents | 89 742.00 | | 89 742.00 | 89 742.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 99 697.00 | | 99 697.00 | 99 697.00 |
CO Grand total (0 to V) | 314 064.00 | 117 627.00 | 196 437.00 | 314 064.00 |
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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 | 47 233.00 | | | 47 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 863.00 | | | 76 863.00 |
DL TOTAL (I) | 125 196.00 | | | 125 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 59 564.00 | | | 59 564.00 |
DY Tax and social security liabilities | 11 323.00 | | | 11 323.00 |
EC TOTAL (IV) | 71 241.00 | | | 71 241.00 |
EE Grand total (I to V) | 196 437.00 | | | 196 437.00 |
EG Accrued income and payables due within one year | 71 241.00 | | | 71 241.00 |
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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 | 204 077.00 | | 204 077.00 | 204 077.00 |
FJ Net sales | 204 077.00 | | 204 077.00 | 204 077.00 |
FR Total operating income (I) | | | 204 077.00 | |
FW Other purchases and external expenses | | | 52 576.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 031.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 892.00 | |
GG - OPERATING RESULT (I - II) | | | 101 186.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HK Income tax | 23 009.00 | | | 23 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 077.00 | | | 204 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 214.00 | | | 127 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 863.00 | | | 76 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 772.00 | | | 6 772.00 |
ST Other accounts | 5 517.00 | | | 5 517.00 |
XQ Rental, rental and co-ownership charges | 10 124.00 | | | 10 124.00 |
YT Subcontracting | 30 163.00 | | | 30 163.00 |
YW Business tax | 278.00 | | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278.00 | | | 278.00 |
YY Amount of VAT collected | 40 815.00 | | | 40 815.00 |
YZ Total deductible VAT on goods and services | 22 337.00 | | | 22 337.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 576.00 | | | 52 576.00 |
