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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 | 100 468.00 | | 100 468.00 | 100 468.00 |
BR Intermediate and finished products | 292 944.00 | | 292 944.00 | 292 944.00 |
BX Customers and related accounts | 708 879.00 | | 708 879.00 | 708 879.00 |
BZ Other receivables | 1 161 470.00 | | 1 161 470.00 | 1 161 470.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 2 268 597.00 | | 2 268 597.00 | 2 268 597.00 |
CO Grand total (0 to V) | 2 268 597.00 | | 2 268 597.00 | 2 268 597.00 |
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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 | 5 646.00 | 6 865.00 | | 5 646.00 |
DR TOTAL (IV) | 5 646.00 | 6 865.00 | | 5 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 899.00 | 34 681.00 | | 57 899.00 |
DX Trade payables and related accounts | 488 196.00 | 612 686.00 | | 488 196.00 |
DY Tax and social security liabilities | 408 802.00 | 466 859.00 | | 408 802.00 |
EA Other liabilities | 1 292 054.00 | 1 273 138.00 | | 1 292 054.00 |
EC TOTAL (IV) | 2 246 951.00 | 2 387 365.00 | | 2 246 951.00 |
EE Grand total (I to V) | 2 268 597.00 | 2 410 230.00 | | 2 268 597.00 |
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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 | 5 298 975.00 | | 5 298 975.00 | 5 298 975.00 |
FG Production sold - services | 65 588.00 | | 65 588.00 | 65 588.00 |
FJ Net sales | 5 364 563.00 | | 5 364 563.00 | 5 364 563.00 |
FM Inventory production | | | -84 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FR Total operating income (I) | | | 5 280 996.00 | |
FU Purchases of raw materials and other supplies | | | 3 351 923.00 | |
FV Inventory change (raw materials and supplies) | | | -13 852.00 | |
FW Other purchases and external expenses | | | 724 531.00 | |
FX Taxes, duties, and similar payments | | | 114 891.00 | |
FY Salaries and Wages | | | 673 939.00 | |
FZ Social Security Contributions | | | 277 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 129 241.00 | |
GG - OPERATING RESULT (I - II) | | | 151 755.00 | |
GI Supported loss or transferred profit (IV) | | | 154 478.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 564.00 | 1 449.00 | | 10 564.00 |
HD Total exceptional income (VII) | 10 564.00 | 1 449.00 | | 10 564.00 |
HE Exceptional expenses on management operations | 4.00 | 1 292.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1 292.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 560.00 | 157.00 | | 10 560.00 |
HJ Employee participation in company results | 5 313.00 | 6 528.00 | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 291 560.00 | 6 021 835.00 | | 5 291 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 560.00 | 6 021 835.00 | | 5 291 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 865.00 | | 1 219.00 | 6 865.00 |
7C Grand total | 6 865.00 | | 1 219.00 | 6 865.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
