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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BL Raw materials, supplies | 9 842.00 | | 9 842.00 | 9 842.00 |
BR Intermediate and finished products | 64 171.00 | | 64 171.00 | 64 171.00 |
BX Customers and related accounts | 152 323.00 | | 152 323.00 | 152 323.00 |
BZ Other receivables | 545 077.00 | | 545 077.00 | 545 077.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 771 892.00 | | 771 892.00 | 771 892.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 771 892.00 | | 771 892.00 | 771 892.00 |
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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 | 3 949.00 | 3 311.00 | | 3 949.00 |
DR TOTAL (IV) | 3 949.00 | 3 311.00 | | 3 949.00 |
DX Trade payables and related accounts | 305 406.00 | 261 237.00 | | 305 406.00 |
DY Tax and social security liabilities | 181 310.00 | 174 332.00 | | 181 310.00 |
EA Other liabilities | 265 227.00 | 320 596.00 | | 265 227.00 |
EC TOTAL (IV) | 751 943.00 | 756 165.00 | | 751 943.00 |
EE Grand total (I to V) | 771 892.00 | 775 476.00 | | 771 892.00 |
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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 | 2 679 317.00 | | 2 679 317.00 | 2 679 317.00 |
FG Production sold - services | 450 134.00 | | 450 134.00 | 450 134.00 |
FJ Net sales | 3 129 451.00 | | 3 129 451.00 | 3 129 451.00 |
FM Inventory production | | | 36 293.00 | |
FR Total operating income (I) | | | 3 165 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 463.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 1 119 413.00 | |
FX Taxes, duties, and similar payments | | | 38 446.00 | |
FY Salaries and Wages | | | 433 810.00 | |
FZ Social Security Contributions | | | 146 394.00 | |
GB Operating Expenses - Provisions | | | 638.00 | |
GF Total Operating Expenses (II) | | | 3 091 225.00 | |
GG - OPERATING RESULT (I - II) | | | 74 520.00 | |
GI Supported loss or transferred profit (IV) | | | 68 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 469.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 469.00 | | 3.00 |
HE Exceptional expenses on management operations | 2 394.00 | 7 106.00 | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 7 106.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | -6 637.00 | | -2 391.00 |
HJ Employee participation in company results | 2 882.00 | 2 569.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 795.00 | 2 041 371.00 | | 3 165 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 795.00 | 2 041 371.00 | | 3 165 795.00 |
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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 | 3 311.00 | 638.00 | | 3 311.00 |
7C Grand total | 3 311.00 | 638.00 | | 3 311.00 |
