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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 | 102 333.00 | | 102 333.00 | 102 333.00 |
BR Intermediate and finished products | 381 021.00 | | 381 021.00 | 381 021.00 |
BX Customers and related accounts | 805 225.00 | | 805 225.00 | 805 225.00 |
BZ Other receivables | 1 720 158.00 | | 1 720 158.00 | 1 720 158.00 |
CF Cash and cash equivalents | 3 015.00 | | 3 015.00 | 3 015.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 3 012 739.00 | | 3 012 736.00 | 3 012 739.00 |
CO Grand total (0 to V) | 3 012 736.00 | | 3 012 736.00 | 3 012 736.00 |
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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 | 4 850.00 | 5 095.00 | | 4 850.00 |
DR TOTAL (IV) | 4 850.00 | 5 095.00 | | 4 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 582.00 | 48 656.00 | | 307 582.00 |
DX Trade payables and related accounts | 681 360.00 | 502 212.00 | | 681 360.00 |
DY Tax and social security liabilities | 376 388.00 | 363 789.00 | | 376 388.00 |
EA Other liabilities | 1 626 557.00 | 1 621 061.00 | | 1 626 557.00 |
EC TOTAL (IV) | 2 991 886.00 | 2 535 718.00 | | 2 991 886.00 |
EE Grand total (I to V) | 3 012 736.00 | 2 556 813.00 | | 3 012 736.00 |
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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 | 4 599 470.00 | | 4 599 470.00 | 4 599 470.00 |
FG Production sold - services | 78 475.00 | | 78 475.00 | 78 475.00 |
FJ Net sales | 4 677 945.00 | | 4 677 945.00 | 4 677 945.00 |
FM Inventory production | | | 126 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FR Total operating income (I) | | | 4 804 318.00 | |
FU Purchases of raw materials and other supplies | | | 2 932 019.00 | |
FV Inventory change (raw materials and supplies) | | | -25 505.00 | |
FW Other purchases and external expenses | | | 864 243.00 | |
FX Taxes, duties, and similar payments | | | 62 216.00 | |
FY Salaries and Wages | | | 651 015.00 | |
FZ Social Security Contributions | | | 220 586.00 | |
GF Total Operating Expenses (II) | | | 4 704 573.00 | |
GG - OPERATING RESULT (I - II) | | | 99 745.00 | |
GI Supported loss or transferred profit (IV) | | | 90 953.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | 16.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 16.00 | | 444.00 |
HE Exceptional expenses on management operations | 9.00 | 817.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 817.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -801.00 | | 435.00 |
HJ Employee participation in company results | 6 204.00 | 6 732.00 | | 6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 762.00 | 4 893 509.00 | | 4 804 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 762.00 | 4 893 509.00 | | 4 804 762.00 |
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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 |
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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 | 19.00 | | | 19.00 |
