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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 | 14 192.00 | | 14 192.00 | 14 192.00 |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 31 259.00 | | 31 259.00 | 31 259.00 |
CF Cash and cash equivalents | 294 403.00 | | 294 403.00 | 294 403.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 346 036.00 | | 346 036.00 | 346 036.00 |
CO Grand total (0 to V) | 346 036.00 | | 346 036.00 | 346 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 354.00 | | | 62 354.00 |
DL TOTAL (I) | 63 354.00 | | | 63 354.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 196 474.00 | | | 196 474.00 |
DY Tax and social security liabilities | 82 848.00 | | | 82 848.00 |
EA Other liabilities | 3 329.00 | | | 3 329.00 |
EC TOTAL (IV) | 282 681.00 | | | 282 681.00 |
EE Grand total (I to V) | 346 036.00 | | | 346 036.00 |
EG Accrued income and payables due within one year | 282 681.00 | | | 282 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 1 069 782.00 | | 1 069 782.00 | 1 069 782.00 |
FG Production sold - services | 1 301.00 | | 1 301.00 | 1 301.00 |
FJ Net sales | 1 071 084.00 | | 1 071 084.00 | 1 071 084.00 |
FN Capitalized production | | | 4 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 446.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 127 814.00 | |
FU Purchases of raw materials and other supplies | | | 321 317.00 | |
FV Inventory change (raw materials and supplies) | | | -14 192.00 | |
FW Other purchases and external expenses | | | 369 542.00 | |
FX Taxes, duties, and similar payments | | | 15 945.00 | |
FY Salaries and Wages | | | 266 548.00 | |
FZ Social Security Contributions | | | 32 936.00 | |
GE Other Expenses | | | 53 823.00 | |
GF Total Operating Expenses (II) | | | 1 045 921.00 | |
GG - OPERATING RESULT (I - II) | | | 81 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 446.00 | | | 52 446.00 |
A4 Equity method investments | 53 817.00 | | | 53 817.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 19 214.00 | | | 19 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 814.00 | | | 1 127 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 459.00 | | | 1 065 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 354.00 | | | 62 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 475.00 | 196 475.00 | | 196 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
UX Other trade receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 848.00 | 82 848.00 | | 82 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 260.00 | 31 260.00 | | 31 260.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 440.00 | 37 440.00 | | 37 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 682.00 | 282 682.00 | | 282 682.00 |
