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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 | 15 486.00 | | 15 486.00 | 15 486.00 |
BX Customers and related accounts | 222 364.00 | | 222 364.00 | 222 364.00 |
BZ Other receivables | 36 094.00 | | 36 094.00 | 36 094.00 |
CF Cash and cash equivalents | 144 512.00 | | 144 512.00 | 144 512.00 |
CH Prepaid expenses | 24 720.00 | | 24 720.00 | 24 720.00 |
CJ TOTAL (II) | 443 177.00 | | 443 177.00 | 443 177.00 |
CO Grand total (0 to V) | 443 177.00 | | 443 177.00 | 443 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 690.00 | | | 19 690.00 |
DL TOTAL (I) | 21 690.00 | | | 21 690.00 |
DP Provisions for Risks | 62 410.00 | | | 62 410.00 |
DR TOTAL (IV) | 62 410.00 | | | 62 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 131 900.00 | | | 131 900.00 |
DY Tax and social security liabilities | 175 621.00 | | | 175 621.00 |
EA Other liabilities | 50 365.00 | | | 50 365.00 |
EC TOTAL (IV) | 359 076.00 | | | 359 076.00 |
EE Grand total (I to V) | 443 177.00 | | | 443 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 796 332.00 | | 1 796 332.00 | 1 796 332.00 |
FJ Net sales | 1 796 332.00 | | 1 796 332.00 | 1 796 332.00 |
FO Operating subsidies | | | 6 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FR Total operating income (I) | | | 1 808 988.00 | |
FU Purchases of raw materials and other supplies | | | 392 822.00 | |
FV Inventory change (raw materials and supplies) | | | -15 486.00 | |
FW Other purchases and external expenses | | | 498 946.00 | |
FX Taxes, duties, and similar payments | | | 15 334.00 | |
FY Salaries and Wages | | | 566 574.00 | |
FZ Social Security Contributions | | | 268 693.00 | |
GF Total Operating Expenses (II) | | | 1 726 884.00 | |
GG - OPERATING RESULT (I - II) | | | 82 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 62 410.00 | | | 62 410.00 |
HH Total exceptional expenses (VIII) | 62 413.00 | | | 62 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 413.00 | | | -62 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 988.00 | | | 1 808 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 298.00 | | | 1 789 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 690.00 | | | 19 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 410.00 | | |
7C Grand total | | 62 410.00 | | |
UJ - Exceptional | | 62 410.00 | | |
