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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 | 1 308 556.00 | | 1 308 556.00 | 1 308 556.00 |
BR Intermediate and finished products | 19 314.00 | | 19 314.00 | 19 314.00 |
BX Customers and related accounts | 2 318 998.00 | | 2 318 998.00 | 2 318 998.00 |
BZ Other receivables | 4 919 761.00 | | 4 919 761.00 | 4 919 761.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 8 570 886.00 | | 8 570 886.00 | 8 570 886.00 |
CO Grand total (0 to V) | 8 570 886.00 | | 8 570 886.00 | 8 570 886.00 |
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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 | 441 332.00 | 420 231.00 | | 441 332.00 |
DR TOTAL (IV) | 441 332.00 | 420 231.00 | | 441 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 110 634.00 | 4 299 587.00 | | 4 110 634.00 |
DY Tax and social security liabilities | 479 456.00 | 722 296.00 | | 479 456.00 |
EA Other liabilities | 3 523 464.00 | 3 110 543.00 | | 3 523 464.00 |
EC TOTAL (IV) | 8 113 554.00 | 8 132 426.00 | | 8 113 554.00 |
EE Grand total (I to V) | 8 570 886.00 | 8 568 657.00 | | 8 570 886.00 |
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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 | 20 625 779.00 | 751 239.00 | 21 377 017.00 | 20 625 779.00 |
FG Production sold - services | 970 489.00 | 20 049.00 | 990 538.00 | 970 489.00 |
FJ Net sales | 21 596 268.00 | 771 287.00 | 22 367 555.00 | 21 596 268.00 |
FM Inventory production | | | 207.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 367 762.00 | |
FU Purchases of raw materials and other supplies | | | 16 583 784.00 | |
FV Inventory change (raw materials and supplies) | | | -42 473.00 | |
FW Other purchases and external expenses | | | 3 266 531.00 | |
FX Taxes, duties, and similar payments | | | 228 023.00 | |
FY Salaries and Wages | | | 1 242 978.00 | |
FZ Social Security Contributions | | | 500 158.00 | |
GB Operating Expenses - Provisions | | | 21 101.00 | |
GF Total Operating Expenses (II) | | | 21 800 103.00 | |
GG - OPERATING RESULT (I - II) | | | 567 659.00 | |
GI Supported loss or transferred profit (IV) | | | 561 668.00 | |
GP Total financial income (V) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 99 171.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 99 171.00 | | 2.00 |
HE Exceptional expenses on management operations | 200.00 | 42 577.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 42 577.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 56 594.00 | | -198.00 |
HJ Employee participation in company results | 12 039.00 | 10 679.00 | | 12 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 374 010.00 | 22 889 935.00 | | 22 374 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 374 010.00 | 22 889 935.00 | | 22 374 010.00 |
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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 | 420 231.00 | 21 101.00 | | 420 231.00 |
7C Grand total | 420 231.00 | 21 101.00 | | 420 231.00 |
