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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 | 76 828.00 | | 76 828.00 | 76 828.00 |
BR Intermediate and finished products | 254 893.00 | | 254 893.00 | 254 893.00 |
BX Customers and related accounts | 565 889.00 | | 565 889.00 | 565 889.00 |
BZ Other receivables | 1 654 835.00 | | 1 654 835.00 | 1 654 835.00 |
CF Cash and cash equivalents | 3 395.00 | | 3 395.00 | 3 395.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 2 556 813.00 | | 2 556 813.00 | 2 556 813.00 |
CO Grand total (0 to V) | 2 556 813.00 | | 2 556 813.00 | 2 556 813.00 |
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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 | 5 095.00 | 5 714.00 | | 5 095.00 |
DR TOTAL (IV) | 5 095.00 | 5 714.00 | | 5 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 656.00 | 24 916.00 | | 48 656.00 |
DX Trade payables and related accounts | 502 212.00 | 529 428.00 | | 502 212.00 |
DY Tax and social security liabilities | 363 789.00 | 346 337.00 | | 363 789.00 |
EA Other liabilities | 1 621 061.00 | 1 149 713.00 | | 1 621 061.00 |
EC TOTAL (IV) | 2 535 718.00 | 2 050 394.00 | | 2 535 718.00 |
EE Grand total (I to V) | 2 556 813.00 | 2 072 108.00 | | 2 556 813.00 |
EI Including equity loans | 48 656.00 | | | 48 656.00 |
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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 | 4 873 321.00 | | 4 873 321.00 | 4 873 321.00 |
FG Production sold - services | 76 769.00 | | 76 769.00 | 76 769.00 |
FJ Net sales | 4 950 089.00 | | 4 950 089.00 | 4 950 089.00 |
FM Inventory production | | | -57 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FR Total operating income (I) | | | 4 893 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 948 037.00 | |
FV Inventory change (raw materials and supplies) | | | 8 939.00 | |
FW Other purchases and external expenses | | | 823 820.00 | |
FX Taxes, duties, and similar payments | | | 99 540.00 | |
FY Salaries and Wages | | | 662 391.00 | |
FZ Social Security Contributions | | | 224 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 766 913.00 | |
GG - OPERATING RESULT (I - II) | | | 126 581.00 | |
GI Supported loss or transferred profit (IV) | | | 115 879.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 6.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 6.00 | | 16.00 |
HE Exceptional expenses on management operations | 817.00 | 994.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 994.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -988.00 | | -801.00 |
HJ Employee participation in company results | 6 732.00 | 5 885.00 | | 6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 509.00 | 5 517 905.00 | | 4 893 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 509.00 | 5 517 905.00 | | 4 893 509.00 |
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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 | 5 714.00 | | 619.00 | 5 714.00 |
7C Grand total | 5 714.00 | | 619.00 | 5 714.00 |
