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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 87 140.00 | | 87 140.00 | 87 140.00 |
AP Buildings | 304 128.00 | 36 678.00 | 267 449.00 | 304 128.00 |
AR Technical installations, industrial equipment and tools | 26 398.00 | 8 448.00 | 17 950.00 | 26 398.00 |
AT Other tangible assets | 16 289.00 | 6 142.00 | 10 147.00 | 16 289.00 |
BJ TOTAL (I) | 489 955.00 | 51 268.00 | 438 687.00 | 489 955.00 |
BT Goods | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 151 444.00 | | 151 444.00 | 151 444.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 157 295.00 | | 157 295.00 | 157 295.00 |
CO Grand total (0 to V) | 647 249.00 | 51 268.00 | 595 982.00 | 647 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 41 103.00 | | | 41 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 821.00 | | | 22 821.00 |
DJ Investment subsidies | 34 242.00 | | | 34 242.00 |
DL TOTAL (I) | 111 366.00 | | | 111 366.00 |
DU Loans and Debts from Credit Institutions (3) | 240 514.00 | | | 240 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 569.00 | | | 219 569.00 |
DX Trade payables and related accounts | 4 455.00 | | | 4 455.00 |
DY Tax and social security liabilities | 20 077.00 | | | 20 077.00 |
EC TOTAL (IV) | 484 616.00 | | | 484 616.00 |
EE Grand total (I to V) | 595 982.00 | | | 595 982.00 |
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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 | | | 80 967.00 | |
FD Production sold - goods | | | 105 712.00 | |
FJ Net sales | | | 186 679.00 | |
FO Operating subsidies | | | 2 068.00 | |
FQ Other income | | | 4 609.00 | |
FR Total operating income (I) | | | 193 357.00 | |
FS Purchases of goods (including customs duties) | | | 39 183.00 | |
FW Other purchases and external expenses | | | 38 175.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 68 256.00 | |
FZ Social Security Contributions | | | 264.00 | |
GB Operating Expenses - Provisions | | | 22 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 678.00 | |
GG - OPERATING RESULT (I - II) | | | 23 679.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 225.00 | | | 195 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 404.00 | | | 172 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 821.00 | | | 22 821.00 |
