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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 94 775.00 | | 94 775.00 | 94 775.00 |
BR Intermediate and finished products | 534 205.00 | | 534 205.00 | 534 205.00 |
BX Customers and related accounts | 819 394.00 | | 819 394.00 | 819 394.00 |
BZ Other receivables | 31 094.00 | | 31 094.00 | 31 094.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 1 482 367.00 | | 1 482 367.00 | 1 482 367.00 |
CO Grand total (0 to V) | 1 482 367.00 | | 1 482 367.00 | 1 482 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 8 000.00 | 3 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 3 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 315.00 | | | 60 315.00 |
DX Trade payables and related accounts | 786 100.00 | 758 301.00 | | 786 100.00 |
DY Tax and social security liabilities | 411 665.00 | 436 177.00 | | 411 665.00 |
EA Other liabilities | 200 287.00 | 425 119.00 | | 200 287.00 |
EC TOTAL (IV) | 1 458 367.00 | 1 619 598.00 | | 1 458 367.00 |
EE Grand total (I to V) | 1 482 367.00 | 1 638 598.00 | | 1 482 367.00 |
EG Accrued income and payables due within one year | 1 407 877.00 | 1 581 477.00 | | 1 407 877.00 |
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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 | 7 608 051.00 | 7 684.00 | 7 615 735.00 | 7 608 051.00 |
FG Production sold - services | 128 108.00 | | 128 108.00 | 128 108.00 |
FJ Net sales | 7 736 158.00 | 7 684.00 | 7 743 842.00 | 7 736 158.00 |
FM Inventory production | | | 26 838.00 | |
FO Operating subsidies | | | 1 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 772 015.00 | |
FU Purchases of raw materials and other supplies | | | 5 328 002.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 974 567.00 | |
FX Taxes, duties, and similar payments | | | 142 438.00 | |
FY Salaries and Wages | | | 794 444.00 | |
FZ Social Security Contributions | | | 313 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 7 557 619.00 | |
GG - OPERATING RESULT (I - II) | | | 214 396.00 | |
GI Supported loss or transferred profit (IV) | | | 200 287.00 | |
GR Interest and similar expenses | | | 11 635.00 | |
GU Total financial expenses (VI) | | | 11 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 194.00 | 32.00 | | 7 194.00 |
HD Total exceptional income (VII) | 7 194.00 | 32.00 | | 7 194.00 |
HE Exceptional expenses on management operations | 3 468.00 | 4 974.00 | | 3 468.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | 4 974.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 725.00 | -4 942.00 | | 3 725.00 |
HJ Employee participation in company results | 6 200.00 | 6 600.00 | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 779 209.00 | 8 029 640.00 | | 7 779 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 779 209.00 | 8 029 640.00 | | 7 779 209.00 |
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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 | 3 000.00 | 5 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 5 000.00 | | 3 000.00 |
