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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 | | | 5 323.00 | |
BN Goods in progress | | | 45 559.00 | |
BX Customers and related accounts | | | 1 089 143.00 | |
BZ Other receivables | | | 96 832.00 | |
CF Cash and cash equivalents | | | 13 427.00 | |
CJ TOTAL (II) | | | 1 250 284.00 | |
CO Grand total (0 to V) | | | 1 250 284.00 | |
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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 | 52 919.00 | 50 578.00 | | 52 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 610.00 | 2 342.00 | | 21 610.00 |
DL TOTAL (I) | 77 830.00 | 56 219.00 | | 77 830.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 160.00 | | 88.00 |
DX Trade payables and related accounts | 266 251.00 | 326 305.00 | | 266 251.00 |
DY Tax and social security liabilities | 134 457.00 | 117 803.00 | | 134 457.00 |
EA Other liabilities | 771 658.00 | 646 079.00 | | 771 658.00 |
EC TOTAL (IV) | 1 172 455.00 | 1 090 348.00 | | 1 172 455.00 |
EE Grand total (I to V) | 1 250 284.00 | 1 146 567.00 | | 1 250 284.00 |
EG Accrued income and payables due within one year | 1 172 455.00 | 1 090 348.00 | | 1 172 455.00 |
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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 | | | 991 180.00 | |
FJ Net sales | | | 991 180.00 | |
FM Inventory production | | | -5 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 994 988.00 | |
FU Purchases of raw materials and other supplies | | | 35 006.00 | |
FV Inventory change (raw materials and supplies) | | | 1 839.00 | |
FW Other purchases and external expenses | | | 399 315.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 499 107.00 | |
FZ Social Security Contributions | | | 27 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 971 570.00 | |
GG - OPERATING RESULT (I - II) | | | 23 418.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | | | 669.00 |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 657.00 | 891 474.00 | | 995 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 047.00 | 889 132.00 | | 974 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 610.00 | 2 342.00 | | 21 610.00 |
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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 | 1 089 143.00 | 1 089 143.00 | | 1 089 143.00 |
