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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 90 452.00 | |
CH Prepaid expenses | | | 50 004.00 | |
CJ TOTAL (II) | | | 2 322 661.00 | |
CO Grand total (0 to V) | | | 2 413 113.00 | |
CR Shares due in more than one year | 2 066.00 | | | 2 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 517 799.00 | 351 798.00 | | 517 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 443.00 | 166 002.00 | | 173 443.00 |
DL TOTAL (I) | 702 242.00 | 528 799.00 | | 702 242.00 |
DQ Provisions for Expenses | 18 629.00 | 18 629.00 | | 18 629.00 |
DR TOTAL (IV) | 18 629.00 | 18 629.00 | | 18 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 945.00 | 438 043.00 | | 600 945.00 |
DW Advances and down payments received on current orders | | 17 200.00 | | |
DX Trade payables and related accounts | 743 659.00 | 1 300 919.00 | | 743 659.00 |
DY Tax and social security liabilities | 298 167.00 | 427 972.00 | | 298 167.00 |
EB Prepaid income (2) | 49 471.00 | 125 036.00 | | 49 471.00 |
EC TOTAL (IV) | 1 692 242.00 | 2 309 170.00 | | 1 692 242.00 |
EE Grand total (I to V) | 2 413 113.00 | 2 856 598.00 | | 2 413 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 263 580.00 | |
FG Production sold - services | | | 1 011 073.00 | |
FJ Net sales | | | 5 274 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 347.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 301 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 253 659.00 | |
FW Other purchases and external expenses | | | 877 439.00 | |
FX Taxes, duties, and similar payments | | | 34 725.00 | |
FY Salaries and Wages | | | 572 054.00 | |
FZ Social Security Contributions | | | 246 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 989 504.00 | |
GG - OPERATING RESULT (I - II) | | | 311 506.00 | |
GL Other interest and similar income | | | 215.00 | |
GN Positive exchange differences | | | 4 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 425.00 | |
GR Interest and similar expenses | | | 194.00 | |
GS Negative differences of foreign exchange | | | 723.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 60 537.00 | | 6.00 |
HE Exceptional expenses on management operations | 60 537.00 | 49 927.00 | | 60 537.00 |
HH Total exceptional expenses (VIII) | 60 537.00 | 49 927.00 | | 60 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 537.00 | -49 927.00 | | -60 537.00 |
HK Income tax | 81 036.00 | 79 678.00 | | 81 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 441.00 | 166 002.00 | | 173 441.00 |
