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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 | 7 162.00 | | 7 162.00 | 7 162.00 |
BN Goods in progress | 51 027.00 | | 51 027.00 | 51 027.00 |
BX Customers and related accounts | 955 311.00 | | 955 311.00 | 955 311.00 |
BZ Other receivables | 126 773.00 | | 126 773.00 | 126 773.00 |
CF Cash and cash equivalents | 6 292.00 | | 6 292.00 | 6 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 146 567.00 | | 1 146 567.00 | 1 146 567.00 |
CO Grand total (0 to V) | 1 146 567.00 | | 1 146 567.00 | 1 146 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 577.00 | 32 927.00 | | 50 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341.00 | 17 650.00 | | 2 341.00 |
DL TOTAL (I) | 56 219.00 | 53 877.00 | | 56 219.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 102.00 | | 159.00 |
DX Trade payables and related accounts | 326 305.00 | 255 618.00 | | 326 305.00 |
DY Tax and social security liabilities | 117 803.00 | 106 469.00 | | 117 803.00 |
DZ Fixed asset liabilities and related accounts | 646 079.00 | 623 752.00 | | 646 079.00 |
EC TOTAL (IV) | 1 090 347.00 | 985 943.00 | | 1 090 347.00 |
EE Grand total (I to V) | 1 146 567.00 | 1 039 821.00 | | 1 146 567.00 |
EG Accrued income and payables due within one year | 1 090 347.00 | 985 943.00 | | 1 090 347.00 |
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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 | | | 872 538.00 | |
FJ Net sales | | | 872 538.00 | |
FM Inventory production | | | 11 609.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 325.00 | |
FR Total operating income (I) | | | 891 473.00 | |
FU Purchases of raw materials and other supplies | | | 34 272.00 | |
FW Other purchases and external expenses | | | 430 404.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 392 671.00 | |
FZ Social Security Contributions | | | 28 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 889 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 064.00 | | |
HD Total exceptional income (VII) | | 5 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 473.00 | 845 510.00 | | 891 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 132.00 | 827 859.00 | | 889 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341.00 | 17 650.00 | | 2 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 955 312.00 | | | 955 312.00 |
