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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 753.00 | 753.00 | | 753.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 881.00 | 17 262.00 | 3 619.00 | 20 881.00 |
AT Other tangible assets | 5 648.00 | 2 939.00 | 2 708.00 | 5 648.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 71 893.00 | 20 954.00 | 50 939.00 | 71 893.00 |
BL Raw materials, supplies | 15 010.00 | | 15 010.00 | 15 010.00 |
BZ Other receivables | 65 619.00 | | 65 619.00 | 65 619.00 |
CF Cash and cash equivalents | 12 642.00 | | 12 642.00 | 12 642.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 94 655.00 | | 94 655.00 | 94 655.00 |
CO Grand total (0 to V) | 166 548.00 | 20 954.00 | 145 594.00 | 166 548.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 64 595.00 | 56 483.00 | | 64 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 055.00 | 8 112.00 | | 8 055.00 |
DL TOTAL (I) | 96 850.00 | 88 795.00 | | 96 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 591.00 | 11 770.00 | | 5 591.00 |
DX Trade payables and related accounts | 12 715.00 | 14 604.00 | | 12 715.00 |
DY Tax and social security liabilities | 30 438.00 | 25 803.00 | | 30 438.00 |
EC TOTAL (IV) | 48 744.00 | 52 177.00 | | 48 744.00 |
EE Grand total (I to V) | 145 594.00 | 140 972.00 | | 145 594.00 |
EG Accrued income and payables due within one year | 48 744.00 | 46 817.00 | | 48 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 166.00 | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 244 435.00 | |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | 247 350.00 | |
FU Purchases of raw materials and other supplies | | | 53 825.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 59 710.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 933 071.00 | |
FZ Social Security Contributions | | | 22 109.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 237 883.00 | |
GG - OPERATING RESULT (I - II) | | | 9 467.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 055.00 | 8 112.00 | | 8 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 715.00 | 12 715.00 | | 12 715.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 5 367.00 | 5 367.00 | | 5 367.00 |
VK Loans repaid during the year | 6 235.00 | | | 6 235.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 503.00 | 67 003.00 | 4 500.00 | 71 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 744.00 | 48 744.00 | | 48 744.00 |
