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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 | 1 282 971.00 | | 1 282 971.00 | 1 282 971.00 |
BR Intermediate and finished products | 17 767.00 | | 17 767.00 | 17 767.00 |
BX Customers and related accounts | 2 125 884.00 | | 2 125 884.00 | 2 125 884.00 |
BZ Other receivables | 4 468 061.00 | | 4 468 061.00 | 4 468 061.00 |
CH Prepaid expenses | 39 081.00 | | 39 081.00 | 39 081.00 |
CJ TOTAL (II) | 7 933 764.00 | | 7 933 764.00 | 7 933 764.00 |
CO Grand total (0 to V) | 7 933 764.00 | | 7 933 764.00 | 7 933 764.00 |
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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 | 479 415.00 | 431 390.00 | | 479 415.00 |
DR TOTAL (IV) | 479 415.00 | 431 390.00 | | 479 415.00 |
DX Trade payables and related accounts | 4 510 951.00 | 3 672 063.00 | | 4 510 951.00 |
DY Tax and social security liabilities | 852 321.00 | 760 264.00 | | 852 321.00 |
EA Other liabilities | 2 075 077.00 | 2 957 736.00 | | 2 075 077.00 |
EC TOTAL (IV) | 7 438 349.00 | 7 390 064.00 | | 7 438 349.00 |
EE Grand total (I to V) | 7 933 764.00 | 7 837 454.00 | | 7 933 764.00 |
EG Accrued income and payables due within one year | | 7 390 064.00 | | |
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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 | 21 437 362.00 | 640 950.00 | 22 078 311.00 | 21 437 362.00 |
FG Production sold - services | 1 011 993.00 | 12 084.00 | 1 024 077.00 | 1 011 993.00 |
FJ Net sales | 22 449 355.00 | 653 034.00 | 23 102 388.00 | 22 449 355.00 |
FM Inventory production | | | -5 461.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 23 097 143.00 | |
FU Purchases of raw materials and other supplies | | | 17 608 685.00 | |
FV Inventory change (raw materials and supplies) | | | -299 033.00 | |
FW Other purchases and external expenses | | | 2 777 511.00 | |
FX Taxes, duties, and similar payments | | | 399 060.00 | |
FY Salaries and Wages | | | 1 408 248.00 | |
FZ Social Security Contributions | | | 647 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 241.00 | |
GF Total Operating Expenses (II) | | | 22 590 475.00 | |
GG - OPERATING RESULT (I - II) | | | 506 668.00 | |
GI Supported loss or transferred profit (IV) | | | 498 767.00 | |
GL Other interest and similar income | | | 5 819.00 | |
GP Total financial income (V) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 228.00 | 104 289.00 | | 12 228.00 |
HD Total exceptional income (VII) | 12 228.00 | 104 289.00 | | 12 228.00 |
HE Exceptional expenses on management operations | 13 020.00 | 101 301.00 | | 13 020.00 |
HH Total exceptional expenses (VIII) | 13 020.00 | 101 301.00 | | 13 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 2 987.00 | | -793.00 |
HJ Employee participation in company results | 12 927.00 | 12 927.00 | | 12 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 115 189.00 | 21 967 162.00 | | 23 115 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 616 422.00 | 21 451 979.00 | | 22 616 422.00 |
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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 | 431 390.00 | 48 241.00 | 216.00 | 431 390.00 |
7C Grand total | 431 390.00 | 48 241.00 | 216.00 | 431 390.00 |
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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 | 38.00 | 37.00 | | 38.00 |
