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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 | 139 631.00 | | 139 631.00 | 139 631.00 |
BR Intermediate and finished products | 241 800.00 | | 241 800.00 | 241 800.00 |
BT Goods | 10 110.00 | | 10 110.00 | 10 110.00 |
BX Customers and related accounts | 769 436.00 | | 769 436.00 | 769 436.00 |
BZ Other receivables | 833 962.00 | | 833 962.00 | 833 962.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CH Prepaid expenses | 19 164.00 | | 19 164.00 | 19 164.00 |
CJ TOTAL (II) | 2 016 252.00 | | 2 016 252.00 | 2 016 252.00 |
CO Grand total (0 to V) | 2 016 252.00 | | 2 016 252.00 | 2 016 252.00 |
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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 | 6 916.00 | 6 667.00 | | 6 916.00 |
DR TOTAL (IV) | 6 916.00 | 6 667.00 | | 6 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 216.00 | 366 206.00 | | 302 216.00 |
DX Trade payables and related accounts | 921 593.00 | 968 408.00 | | 921 593.00 |
DY Tax and social security liabilities | 466 174.00 | 525 274.00 | | 466 174.00 |
EA Other liabilities | 303 354.00 | 312 334.00 | | 303 354.00 |
EC TOTAL (IV) | 1 993 336.00 | 2 173 892.00 | | 1 993 336.00 |
EE Grand total (I to V) | 2 016 252.00 | 2 196 559.00 | | 2 016 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 105 619.00 | | 3 105 619.00 | 3 105 619.00 |
FD Production sold - goods | 4 575 679.00 | | 4 575 679.00 | 4 575 679.00 |
FG Production sold - services | 614 118.00 | | 614 118.00 | 614 118.00 |
FJ Net sales | 8 295 416.00 | | 8 295 416.00 | 8 295 416.00 |
FM Inventory production | | | 21 721.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 584.00 | |
FR Total operating income (I) | | | 8 321 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 659 994.00 | |
FT Inventory change (goods) | | | -4 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 636 710.00 | |
FV Inventory change (raw materials and supplies) | | | -32 464.00 | |
FW Other purchases and external expenses | | | 1 520 642.00 | |
FX Taxes, duties, and similar payments | | | 65 618.00 | |
FY Salaries and Wages | | | 918 319.00 | |
FZ Social Security Contributions | | | 316 743.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 8 080 926.00 | |
GG - OPERATING RESULT (I - II) | | | 240 796.00 | |
GI Supported loss or transferred profit (IV) | | | 197 350.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 061.00 | 9 630.00 | | 17 061.00 |
HD Total exceptional income (VII) | 17 061.00 | 9 630.00 | | 17 061.00 |
HE Exceptional expenses on management operations | 50 931.00 | 21 359.00 | | 50 931.00 |
HH Total exceptional expenses (VIII) | 50 931.00 | 21 359.00 | | 50 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 870.00 | -11 729.00 | | -33 870.00 |
HJ Employee participation in company results | 6 958.00 | 5 666.00 | | 6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 338 782.00 | 7 125 009.00 | | 8 338 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 338 782.00 | 7 125 009.00 | | 8 338 782.00 |
