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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 | 13 069.00 | | 13 069.00 | 13 069.00 |
BR Intermediate and finished products | 54 911.00 | | 54 911.00 | 54 911.00 |
BX Customers and related accounts | 129 858.00 | | 129 858.00 | 129 858.00 |
BZ Other receivables | 330 704.00 | | 330 704.00 | 330 704.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 529 043.00 | | 529 043.00 | 529 043.00 |
CO Grand total (0 to V) | 529 043.00 | | 529 043.00 | 529 043.00 |
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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 | 2 357.00 | 2 728.00 | | 2 357.00 |
DR TOTAL (IV) | 2 357.00 | 2 728.00 | | 2 357.00 |
DX Trade payables and related accounts | 195 423.00 | 169 060.00 | | 195 423.00 |
DY Tax and social security liabilities | 188 354.00 | 167 615.00 | | 188 354.00 |
EA Other liabilities | 126 908.00 | 132 743.00 | | 126 908.00 |
EC TOTAL (IV) | 510 686.00 | 469 419.00 | | 510 686.00 |
EE Grand total (I to V) | 529 043.00 | 488 147.00 | | 529 043.00 |
EG Accrued income and payables due within one year | 510 686.00 | 469 419.00 | | 510 686.00 |
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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 | 1 566 004.00 | | 1 566 004.00 | 1 566 004.00 |
FG Production sold - services | 323 941.00 | | 323 941.00 | 323 941.00 |
FJ Net sales | 1 889 946.00 | | 1 889 946.00 | 1 889 946.00 |
FM Inventory production | | | 30 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FR Total operating income (I) | | | 1 921 050.00 | |
FU Purchases of raw materials and other supplies | | | 862 051.00 | |
FV Inventory change (raw materials and supplies) | | | -3 404.00 | |
FW Other purchases and external expenses | | | 512 531.00 | |
FX Taxes, duties, and similar payments | | | 30 738.00 | |
FY Salaries and Wages | | | 340 310.00 | |
FZ Social Security Contributions | | | 133 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 875 907.00 | |
GG - OPERATING RESULT (I - II) | | | 45 142.00 | |
GI Supported loss or transferred profit (IV) | | | 37 300.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 2.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 2.00 | | 17.00 |
HE Exceptional expenses on management operations | 5 469.00 | 9 149.00 | | 5 469.00 |
HH Total exceptional expenses (VIII) | 5 469.00 | 9 149.00 | | 5 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 451.00 | -9 146.00 | | -5 451.00 |
HJ Employee participation in company results | 2 369.00 | 2 369.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 132.00 | 1 677 563.00 | | 1 921 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 132.00 | 1 677 563.00 | | 1 921 132.00 |
