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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
120 Share or Individual Capital | | | 1 500 345.00 | |
136 Profit for the Year | | | 2 102 738.00 | |
142 Total Equity - Total I | | | 6 429 061.00 | |
154 Provisions for risks and charges - Total II | | | 236 480.00 | |
172 Other debts | | | 6 544 764.00 | |
176 Total debts | | | 7 066 150.00 | |
180 Liabilities Total | | | 18 331 225.00 | |
BJ TOTAL (I) | | | 4 145 844.00 | |
CF Cash and cash equivalents | | | 2 775 288.00 | |
CJ TOTAL (II) | | | 13 919 742.00 | |
CO Grand total (0 to V) | | | 18 331 225.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 345.00 | 1 500 345.00 | | 1 500 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 738.00 | 838 148.00 | | 2 102 738.00 |
DL TOTAL (I) | 6 429 061.00 | 5 631 624.00 | | 6 429 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 386.00 | 1 262 068.00 | | 521 386.00 |
EA Other liabilities | 6 544 764.00 | 6 999 762.00 | | 6 544 764.00 |
EC TOTAL (IV) | 7 066 150.00 | 8 261 830.00 | | 7 066 150.00 |
EE Grand total (I to V) | 18 331 225.00 | 18 696 460.00 | | 18 331 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 364 942.00 | |
FG Production sold - services | | | 26 468 043.00 | |
FJ Net sales | | | 36 832 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 504.00 | |
FQ Other income | | | 87 331.00 | |
FR Total operating income (I) | | | 37 884 737.00 | |
FS Purchases of goods (including customs duties) | | | 5 517 451.00 | |
FU Purchases of raw materials and other supplies | | | 8 397 961.00 | |
FV Inventory change (raw materials and supplies) | | | 482 134.00 | |
FW Other purchases and external expenses | | | 4 976 278.00 | |
FX Taxes, duties, and similar payments | | | 636 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 416.00 | |
GE Other Expenses | | | 72 639.00 | |
GF Total Operating Expenses (II) | | | 34 777 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107 004.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 010.00 | |
GL Other interest and similar income | | | 36 818.00 | |
GP Total financial income (V) | | | 47 826.00 | |
GR Interest and similar expenses | | | 14 306.00 | |
GU Total financial expenses (VI) | | | 14 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 956.00 | 62 521.00 | | 82 956.00 |
HH Total exceptional expenses (VIII) | 22 406.00 | 9 547.00 | | 22 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 550.00 | 52 974.00 | | 60 550.00 |
HJ Employee participation in company results | 31 731.00 | 564 140.00 | | 31 731.00 |
HK Income tax | 781 020.00 | 879 295.00 | | 781 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 027 381.00 | 1 838 148.00 | | 21 027 381.00 |
