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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 | 2 171.00 | 1 464.00 | 707.00 | 2 171.00 |
AT Other tangible assets | 57 014.00 | 12 195.00 | 44 818.00 | 57 014.00 |
BJ TOTAL (I) | 59 186.00 | 13 660.00 | 45 526.00 | 59 186.00 |
BV Advances and down payments on orders | 61 489.00 | | 61 489.00 | 61 489.00 |
BX Customers and related accounts | 302 503.00 | 25 107.00 | 277 395.00 | 302 503.00 |
BZ Other receivables | 425 279.00 | | 425 279.00 | 425 279.00 |
CJ TOTAL (II) | 789 273.00 | 25 107.00 | 764 165.00 | 789 273.00 |
CO Grand total (0 to V) | 848 459.00 | 38 768.00 | 809 691.00 | 848 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 198 341.00 | | | 198 341.00 |
DG Other reserves | 11 579.00 | | | 11 579.00 |
DH Retained earnings | 36 022.00 | | | 36 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 232.00 | | | 227 232.00 |
DL TOTAL (I) | 481 561.00 | | | 481 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 290.00 | | | 4 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | | | 1 559.00 |
DW Advances and down payments received on current orders | 50 702.00 | | | 50 702.00 |
DX Trade payables and related accounts | 114 631.00 | | | 114 631.00 |
DY Tax and social security liabilities | 153 945.00 | | | 153 945.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 328 129.00 | | | 328 129.00 |
EE Grand total (I to V) | 809 691.00 | | | 809 691.00 |
EF Of which regulated reserve for long-term capital gains | 198 341.00 | | | 198 341.00 |
EG Accrued income and payables due within one year | 277 427.00 | | | 277 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 290.00 | | | 4 290.00 |
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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 | 693 387.00 | | 693 387.00 | 693 387.00 |
FJ Net sales | 693 387.00 | | 693 387.00 | 693 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 045.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 834 562.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 376 641.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 185 119.00 | |
FZ Social Security Contributions | | | 72 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 989.00 | |
GE Other Expenses | | | -222.00 | |
GF Total Operating Expenses (II) | | | 673 777.00 | |
GG - OPERATING RESULT (I - II) | | | 160 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 825.00 | |
GP Total financial income (V) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 917.00 | | | 126 917.00 |
HA Exceptional income from management transactions | 66 330.00 | | | 66 330.00 |
HD Total exceptional income (VII) | 66 330.00 | | | 66 330.00 |
HE Exceptional expenses on management operations | 7 707.00 | | | 7 707.00 |
HH Total exceptional expenses (VIII) | 7 707.00 | | | 7 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 623.00 | | | 58 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 717.00 | | | 908 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 485.00 | | | 681 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 232.00 | | | 227 232.00 |
HP References: Equipment leasing | 3 049.00 | | | 3 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 24.00 | | 8.00 |
