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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 | 9 665.00 | | 9 665.00 | 9 665.00 |
BR Intermediate and finished products | 24 178.00 | | 24 178.00 | 24 178.00 |
BX Customers and related accounts | 198 101.00 | | 198 101.00 | 198 101.00 |
BZ Other receivables | 255 717.00 | | 255 717.00 | 255 717.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 488 148.00 | | 488 148.00 | 488 148.00 |
CO Grand total (0 to V) | 488 148.00 | | 488 148.00 | 488 148.00 |
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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 | 2 728.00 | 2 208.00 | | 2 728.00 |
DR TOTAL (IV) | 2 728.00 | 2 208.00 | | 2 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 442.00 | | |
DX Trade payables and related accounts | 169 060.00 | 80 618.00 | | 169 060.00 |
DY Tax and social security liabilities | 167 615.00 | 124 646.00 | | 167 615.00 |
EA Other liabilities | 132 744.00 | 14 920.00 | | 132 744.00 |
EC TOTAL (IV) | 469 420.00 | 220 184.00 | | 469 420.00 |
EE Grand total (I to V) | 488 148.00 | 238 392.00 | | 488 148.00 |
EG Accrued income and payables due within one year | 469 420.00 | 220 184.00 | | 469 420.00 |
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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 | 1 411 270.00 | | 1 411 270.00 | 1 411 270.00 |
FG Production sold - services | 285 608.00 | | 285 608.00 | 285 608.00 |
FJ Net sales | 1 696 878.00 | | 1 696 878.00 | 1 696 878.00 |
FM Inventory production | | | -19 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 677 561.00 | |
FU Purchases of raw materials and other supplies | | | 709 310.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 473 294.00 | |
FX Taxes, duties, and similar payments | | | 33 301.00 | |
FY Salaries and Wages | | | 307 021.00 | |
FZ Social Security Contributions | | | 109 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 629 999.00 | |
GG - OPERATING RESULT (I - II) | | | 47 562.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 35 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 168.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3 168.00 | | 2.00 |
HE Exceptional expenses on management operations | 9 149.00 | 1 065.00 | | 9 149.00 |
HH Total exceptional expenses (VIII) | 9 149.00 | 1 065.00 | | 9 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 147.00 | 2 103.00 | | -9 147.00 |
HJ Employee participation in company results | 2 369.00 | 2 197.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 564.00 | 1 567 453.00 | | 1 677 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 564.00 | 1 567 453.00 | | 1 677 564.00 |
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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 | 2 733.00 | | 525.00 | 2 733.00 |
7C Grand total | 2 733.00 | | 525.00 | 2 733.00 |
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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 | 14.00 | 11.00 | | 14.00 |
