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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 | 119 053.00 | | 119 053.00 | 119 053.00 |
BR Intermediate and finished products | 239 528.00 | | 239 528.00 | 239 528.00 |
BT Goods | 6 792.00 | | 6 792.00 | 6 792.00 |
BX Customers and related accounts | 872 875.00 | | 872 875.00 | 872 875.00 |
BZ Other receivables | 1 747 043.00 | | 1 747 043.00 | 1 747 043.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 2 988 945.00 | | 2 988 945.00 | 2 988 945.00 |
CO Grand total (0 to V) | 2 988 945.00 | | 2 988 945.00 | 2 988 945.00 |
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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 | 8 273.00 | 6 916.00 | | 8 273.00 |
DR TOTAL (IV) | 8 273.00 | 6 916.00 | | 8 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 850.00 | 302 216.00 | | 43 850.00 |
DX Trade payables and related accounts | 871 181.00 | 921 593.00 | | 871 181.00 |
DY Tax and social security liabilities | 592 207.00 | 466 174.00 | | 592 207.00 |
EA Other liabilities | 1 457 434.00 | 303 354.00 | | 1 457 434.00 |
EC TOTAL (IV) | 2 964 672.00 | 1 993 336.00 | | 2 964 672.00 |
EE Grand total (I to V) | 2 988 945.00 | 2 016 252.00 | | 2 988 945.00 |
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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 | 2 360 982.00 | | 2 360 982.00 | 2 360 982.00 |
FD Production sold - goods | 4 238 548.00 | | 4 238 548.00 | 4 238 548.00 |
FG Production sold - services | 481 818.00 | | 481 818.00 | 481 818.00 |
FJ Net sales | 7 081 349.00 | | 7 081 349.00 | 7 081 349.00 |
FM Inventory production | | | -2 272.00 | |
FO Operating subsidies | | | 4 099.00 | |
FQ Other income | | | 4 584.00 | |
FR Total operating income (I) | | | 7 087 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 661.00 | |
FT Inventory change (goods) | | | 3 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 227 959.00 | |
FV Inventory change (raw materials and supplies) | | | 20 578.00 | |
FW Other purchases and external expenses | | | 1 328 860.00 | |
FX Taxes, duties, and similar payments | | | 70 161.00 | |
FY Salaries and Wages | | | 958 269.00 | |
FZ Social Security Contributions | | | 321 211.00 | |
GB Operating Expenses - Provisions | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 6 897 372.00 | |
GG - OPERATING RESULT (I - II) | | | 190 388.00 | |
GI Supported loss or transferred profit (IV) | | | 176 828.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429.00 | 17 061.00 | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 17 061.00 | | 1 429.00 |
HE Exceptional expenses on management operations | 5 322.00 | 50 931.00 | | 5 322.00 |
HH Total exceptional expenses (VIII) | 5 322.00 | 50 931.00 | | 5 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 892.00 | -33 870.00 | | -3 892.00 |
HK Income tax | 8 158.00 | 6 958.00 | | 8 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 089 189.00 | 8 338 782.00 | | 7 089 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 189.00 | 8 338 782.00 | | 7 089 189.00 |
