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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 | | | 63 350.00 | |
BJ TOTAL (I) | | | 243 245.00 | |
BZ Other receivables | | | 1 538 021.00 | |
CJ TOTAL (II) | | | 16 499 340.00 | |
CO Grand total (0 to V) | | | 16 742 585.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 289 850.00 | 4 289 850.00 | | 4 289 850.00 |
DD Legal reserve (1) | 428 985.00 | 281 167.00 | | 428 985.00 |
DH Retained earnings | 4 440 293.00 | 2 927 508.00 | | 4 440 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946 149.00 | 1 660 603.00 | | 2 946 149.00 |
DL TOTAL (I) | 12 105 277.00 | 9 159 128.00 | | 12 105 277.00 |
DR TOTAL (IV) | 30 432.00 | 29 380.00 | | 30 432.00 |
EA Other liabilities | 1 155 513.00 | 2 403 534.00 | | 1 155 513.00 |
EC TOTAL (IV) | 4 606 876.00 | 4 947 932.00 | | 4 606 876.00 |
EE Grand total (I to V) | 16 742 585.00 | 14 136 440.00 | | 16 742 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 609 615.00 | |
FR Total operating income (I) | | | 27 609 615.00 | |
FW Other purchases and external expenses | | | 13 882 652.00 | |
FY Salaries and Wages | | | 2 849 149.00 | |
FZ Social Security Contributions | | | 352 782.00 | |
GE Other Expenses | | | 6 369 101.00 | |
GF Total Operating Expenses (II) | | | 23 608 074.00 | |
GG - OPERATING RESULT (I - II) | | | 4 001 541.00 | |
GL Other interest and similar income | | | 44 296.00 | |
GP Total financial income (V) | | | 44 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 045 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 099 688.00 | 638 452.00 | | 1 099 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 653 911.00 | 20 945 702.00 | | 27 653 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 707 762.00 | 19 285 099.00 | | 24 707 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946 149.00 | 1 660 603.00 | | 2 946 149.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 929 168.00 | | 32 912.00 | 929 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 983.00 | |
I4 DECREASES Grand Total | | | 962 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 185.00 | | 20 912.00 | 892 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 983.00 | | 12 000.00 | 36 983.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 197.00 | 109 639.00 | | 609 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 197.00 | 109 639.00 | | 609 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 538 021.00 | 1 538 021.00 | | 1 538 021.00 |
8L Deferred income | 45 093.00 | 45 093.00 | | 45 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155 513.00 | 1 155 513.00 | | 1 155 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606 877.00 | 4 606 877.00 | | 4 606 877.00 |
