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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | | 1.00 | | |
BL Raw materials, supplies | 8 903.00 | | 8 903.00 | 8 903.00 |
BR Intermediate and finished products | 27 878.00 | | 27 878.00 | 27 878.00 |
BX Customers and related accounts | 227 459.00 | | 227 459.00 | 227 459.00 |
BZ Other receivables | 510 685.00 | | 510 685.00 | 510 685.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 775 476.00 | | 775 476.00 | 775 476.00 |
CO Grand total (0 to V) | 775 476.00 | | 775 476.00 | 775 476.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 | 3 311.00 | 2 357.00 | | 3 311.00 |
DR TOTAL (IV) | 3 311.00 | 2 357.00 | | 3 311.00 |
DX Trade payables and related accounts | 261 237.00 | 195 423.00 | | 261 237.00 |
DY Tax and social security liabilities | 174 332.00 | 188 354.00 | | 174 332.00 |
EA Other liabilities | 320 596.00 | 126 908.00 | | 320 596.00 |
EC TOTAL (IV) | 756 165.00 | 510 686.00 | | 756 165.00 |
EE Grand total (I to V) | 775 476.00 | 529 043.00 | | 775 476.00 |
EG Accrued income and payables due within one year | | 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 | 1 705 250.00 | | 1 705 250.00 | 1 705 250.00 |
FG Production sold - services | 362 554.00 | | 362 554.00 | 362 554.00 |
FJ Net sales | 2 067 804.00 | | 2 067 804.00 | 2 067 804.00 |
FM Inventory production | | | -27 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 040 770.00 | |
FU Purchases of raw materials and other supplies | | | 907 260.00 | |
FV Inventory change (raw materials and supplies) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 578 289.00 | |
FX Taxes, duties, and similar payments | | | 39 311.00 | |
FY Salaries and Wages | | | 334 366.00 | |
FZ Social Security Contributions | | | 130 335.00 | |
GB Operating Expenses - Provisions | | | 954.00 | |
GF Total Operating Expenses (II) | | | 1 994 683.00 | |
GG - OPERATING RESULT (I - II) | | | 46 087.00 | |
GI Supported loss or transferred profit (IV) | | | 37 012.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 18.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 18.00 | | 469.00 |
HE Exceptional expenses on management operations | 7 106.00 | 5 470.00 | | 7 106.00 |
HH Total exceptional expenses (VIII) | 7 106.00 | 5 470.00 | | 7 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 637.00 | -5 452.00 | | -6 637.00 |
HJ Employee participation in company results | 2 569.00 | 2 369.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 371.00 | 1 921 133.00 | | 2 041 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 371.00 | 1 921 133.00 | | 2 041 371.00 |
