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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 | 7 860.00 | | 7 860.00 | 7 860.00 |
BR Intermediate and finished products | 52 449.00 | | 52 449.00 | 52 449.00 |
BX Customers and related accounts | 232 881.00 | | 232 881.00 | 232 881.00 |
BZ Other receivables | 942 592.00 | | 942 592.00 | 942 592.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 236 308.00 | | 1 236 308.00 | 1 236 308.00 |
CO Grand total (0 to V) | 1 236 308.00 | | 1 236 308.00 | 1 236 308.00 |
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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 | 3 514.00 | 3 949.00 | | 3 514.00 |
DR TOTAL (IV) | 3 514.00 | 3 949.00 | | 3 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 319 700.00 | 305 406.00 | | 319 700.00 |
DY Tax and social security liabilities | 195 856.00 | 181 310.00 | | 195 856.00 |
EA Other liabilities | 701 238.00 | 265 227.00 | | 701 238.00 |
EC TOTAL (IV) | 1 216 794.00 | 751 943.00 | | 1 216 794.00 |
EE Grand total (I to V) | 1 236 308.00 | 771 892.00 | | 1 236 308.00 |
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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 | 1 998 705.00 | | 1 998 705.00 | 1 998 705.00 |
FG Production sold - services | 431 846.00 | | 431 846.00 | 431 846.00 |
FJ Net sales | 2 430 551.00 | | 2 430 551.00 | 2 430 551.00 |
FM Inventory production | | | -11 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FR Total operating income (I) | | | 2 419 263.00 | |
FU Purchases of raw materials and other supplies | | | 850 632.00 | |
FV Inventory change (raw materials and supplies) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 939 121.00 | |
FX Taxes, duties, and similar payments | | | 38 872.00 | |
FY Salaries and Wages | | | 405 644.00 | |
FZ Social Security Contributions | | | 131 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 367 419.00 | |
GG - OPERATING RESULT (I - II) | | | 51 844.00 | |
GI Supported loss or transferred profit (IV) | | | 46 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 820.00 | 2 394.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 2 394.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -2 391.00 | | -1 817.00 |
HJ Employee participation in company results | 3 388.00 | 2 882.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 285.00 | 3 165 795.00 | | 2 419 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 285.00 | 3 165 795.00 | | 2 419 285.00 |
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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 | 3 949.00 | | 435.00 | 3 949.00 |
7C Grand total | 3 949.00 | | 435.00 | 3 949.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
