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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 | 85 767.00 | | 85 767.00 | 85 767.00 |
BR Intermediate and finished products | 312 108.00 | | 312 108.00 | 312 108.00 |
BX Customers and related accounts | 577 835.00 | | 577 835.00 | 577 835.00 |
BZ Other receivables | 1 088 426.00 | | 1 088 426.00 | 1 088 426.00 |
CF Cash and cash equivalents | 7 050.00 | | 7 050.00 | 7 050.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 2 072 108.00 | | 2 072 108.00 | 2 072 108.00 |
CO Grand total (0 to V) | 2 072 108.00 | | 2 072 108.00 | 2 072 108.00 |
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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 | 5 714.00 | 5 646.00 | | 5 714.00 |
DR TOTAL (IV) | 5 714.00 | 5 646.00 | | 5 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 916.00 | 57 899.00 | | 24 916.00 |
DX Trade payables and related accounts | 529 428.00 | 488 196.00 | | 529 428.00 |
DY Tax and social security liabilities | 346 337.00 | 408 802.00 | | 346 337.00 |
EA Other liabilities | 1 149 713.00 | 1 292 054.00 | | 1 149 713.00 |
EC TOTAL (IV) | 2 050 394.00 | 2 246 951.00 | | 2 050 394.00 |
EE Grand total (I to V) | 2 072 108.00 | 2 268 597.00 | | 2 072 108.00 |
EI Including equity loans | 24 916.00 | | | 24 916.00 |
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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 | 5 394 893.00 | | 5 394 893.00 | 5 394 893.00 |
FG Production sold - services | 103 843.00 | | 103 843.00 | 103 843.00 |
FJ Net sales | 5 498 736.00 | | 5 498 736.00 | 5 498 736.00 |
FM Inventory production | | | 19 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 517 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 494 778.00 | |
FV Inventory change (raw materials and supplies) | | | 14 701.00 | |
FW Other purchases and external expenses | | | 760 079.00 | |
FX Taxes, duties, and similar payments | | | 103 169.00 | |
FY Salaries and Wages | | | 714 916.00 | |
FZ Social Security Contributions | | | 262 878.00 | |
GB Operating Expenses - Provisions | | | 68.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 350 589.00 | |
GG - OPERATING RESULT (I - II) | | | 167 311.00 | |
GI Supported loss or transferred profit (IV) | | | 158 491.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 10 564.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 10 564.00 | | 6.00 |
HE Exceptional expenses on management operations | 994.00 | 4.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 4.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | 10 560.00 | | -988.00 |
HJ Employee participation in company results | 5 885.00 | 5 313.00 | | 5 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 905.00 | 5 291 560.00 | | 5 517 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 517 905.00 | 5 291 560.00 | | 5 517 905.00 |
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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 | 5 646.00 | 68.00 | | 5 646.00 |
7C Grand total | 5 646.00 | 68.00 | | 5 646.00 |
