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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 | 109 498.00 | | 109 498.00 | 109 498.00 |
BR Intermediate and finished products | 301 393.00 | | 301 393.00 | 301 393.00 |
BT Goods | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | 881 108.00 | | 881 108.00 | 881 108.00 |
BZ Other receivables | 1 622 472.00 | | 1 622 472.00 | 1 622 472.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 2 930 584.00 | | 2 930 584.00 | 2 930 584.00 |
CO Grand total (0 to V) | 2 930 584.00 | | 2 930 584.00 | 2 930 584.00 |
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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 | 9 205.00 | 8 273.00 | | 9 205.00 |
DR TOTAL (IV) | 9 205.00 | 8 273.00 | | 9 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 43 850.00 | | 382.00 |
DX Trade payables and related accounts | 1 009 439.00 | 871 181.00 | | 1 009 439.00 |
DY Tax and social security liabilities | 523 601.00 | 592 207.00 | | 523 601.00 |
EA Other liabilities | 1 371 957.00 | 1 457 434.00 | | 1 371 957.00 |
EC TOTAL (IV) | 2 905 379.00 | 2 964 672.00 | | 2 905 379.00 |
EE Grand total (I to V) | 2 930 584.00 | 2 988 945.00 | | 2 930 584.00 |
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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 | 2 383 439.00 | | 2 383 439.00 | 2 383 439.00 |
FD Production sold - goods | 4 765 793.00 | | 4 765 793.00 | 4 765 793.00 |
FG Production sold - services | 646 833.00 | | 646 833.00 | 646 833.00 |
FJ Net sales | 7 796 066.00 | | 7 796 066.00 | 7 796 066.00 |
FM Inventory production | | | 61 864.00 | |
FO Operating subsidies | | | 11 901.00 | |
FQ Other income | | | 4 584.00 | |
FR Total operating income (I) | | | 7 874 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 705.00 | |
FT Inventory change (goods) | | | -3 638.00 | |
FU Purchases of raw materials and other supplies | | | 2 710 365.00 | |
FV Inventory change (raw materials and supplies) | | | 631.00 | |
FW Other purchases and external expenses | | | 1 500 464.00 | |
FX Taxes, duties, and similar payments | | | 59 663.00 | |
FY Salaries and Wages | | | 1 025 370.00 | |
FZ Social Security Contributions | | | 349 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 932.00 | |
GF Total Operating Expenses (II) | | | 7 713 721.00 | |
GG - OPERATING RESULT (I - II) | | | 160 693.00 | |
GI Supported loss or transferred profit (IV) | | | 156 927.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 072.00 | 1 429.00 | | 5 072.00 |
HD Total exceptional income (VII) | 5 072.00 | 1 429.00 | | 5 072.00 |
HE Exceptional expenses on management operations | 175.00 | 5 322.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 5 322.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 898.00 | -3 892.00 | | 4 898.00 |
HJ Employee participation in company results | 8 119.00 | 8 158.00 | | 8 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879 487.00 | 7 089 189.00 | | 7 879 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 879 487.00 | 7 089 189.00 | | 7 879 487.00 |
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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 | 8 273.00 | 932.00 | | 8 273.00 |
7C Grand total | 8 273.00 | 932.00 | | 8 273.00 |
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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 | 30.00 | 29.00 | | 30.00 |
