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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 548.00 | 548.00 | | 548.00 |
AN Land | 18 435.00 | | 18 435.00 | 18 435.00 |
AP Buildings | 220 684.00 | 30 698.00 | 189 986.00 | 220 684.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 5 349.00 | 1 832.00 | 7 181.00 |
AT Other tangible assets | 14 320.00 | 11 736.00 | 2 584.00 | 14 320.00 |
BJ TOTAL (I) | 276 414.00 | 48 331.00 | 228 083.00 | 276 414.00 |
BT Goods | 36 096.00 | | 36 096.00 | 36 096.00 |
BX Customers and related accounts | 13 101.00 | | 13 101.00 | 13 101.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 60 674.00 | | 60 674.00 | 60 674.00 |
CO Grand total (0 to V) | 337 088.00 | 48 331.00 | 288 757.00 | 337 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 926.00 | 60 698.00 | | 66 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 960.00 | 22 459.00 | | 17 960.00 |
DJ Investment subsidies | 16 756.00 | 17 741.00 | | 16 756.00 |
DL TOTAL (I) | 101 642.00 | 100 898.00 | | 101 642.00 |
DU Loans and Debts from Credit Institutions (3) | 166 978.00 | 178 452.00 | | 166 978.00 |
DX Trade payables and related accounts | 16 548.00 | 15 714.00 | | 16 548.00 |
DY Tax and social security liabilities | 3 589.00 | 11 105.00 | | 3 589.00 |
EC TOTAL (IV) | 187 115.00 | 205 271.00 | | 187 115.00 |
EE Grand total (I to V) | 288 757.00 | 306 169.00 | | 288 757.00 |
EG Accrued income and payables due within one year | 32 400.00 | 38 753.00 | | 32 400.00 |
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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 | | | 152 770.00 | |
FJ Net sales | | | 184 081.00 | |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 185 240.00 | |
FS Purchases of goods (including customs duties) | | | 107 808.00 | |
FT Inventory change (goods) | | | 884.00 | |
FW Other purchases and external expenses | | | 17 772.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 9 582.00 | |
FZ Social Security Contributions | | | 9 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 730.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 392.00 | |
GG - OPERATING RESULT (I - II) | | | 23 848.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 985.00 | 985.00 | | 985.00 |
HD Total exceptional income (VII) | 985.00 | 985.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | 985.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 225.00 | 182 692.00 | | 186 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 265.00 | 160 233.00 | | 168 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 960.00 | 22 459.00 | | 17 960.00 |
