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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 389 085.00 | 120 093.00 | 268 991.00 | 389 085.00 |
AR Technical installations, industrial equipment and tools | 42 257.00 | 41 376.00 | 880.00 | 42 257.00 |
AT Other tangible assets | 59 240.00 | 50 953.00 | 8 287.00 | 59 240.00 |
BH Other financial assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BJ TOTAL (I) | 567 592.00 | 212 422.00 | 355 169.00 | 567 592.00 |
BT Goods | 99 468.00 | | 99 468.00 | 99 468.00 |
BX Customers and related accounts | 66 716.00 | 47 315.00 | 19 400.00 | 66 716.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 62 935.00 | | 62 935.00 | 62 935.00 |
CH Prepaid expenses | 11 629.00 | | 11 629.00 | 11 629.00 |
CJ TOTAL (II) | 248 933.00 | 47 315.00 | 201 617.00 | 248 933.00 |
CO Grand total (0 to V) | 816 525.00 | 259 738.00 | 556 787.00 | 816 525.00 |
CU Other investments | 21 600.00 | | 21 600.00 | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 57 720.00 | 59 099.00 | | 57 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 251.00 | 18 621.00 | | 21 251.00 |
DL TOTAL (I) | 298 972.00 | 297 720.00 | | 298 972.00 |
DU Loans and Debts from Credit Institutions (3) | 183 840.00 | 222 011.00 | | 183 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 622.00 | 22 920.00 | | 22 622.00 |
DX Trade payables and related accounts | 44 702.00 | 34 262.00 | | 44 702.00 |
DY Tax and social security liabilities | 6 649.00 | 9 952.00 | | 6 649.00 |
EC TOTAL (IV) | 257 814.00 | 289 146.00 | | 257 814.00 |
EE Grand total (I to V) | 556 787.00 | 586 866.00 | | 556 787.00 |
EI Including equity loans | 22 622.00 | | | 22 622.00 |
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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 | 368 249.00 | | 368 249.00 | 368 249.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 380 249.00 | | 380 249.00 | 380 249.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 385 303.00 | |
FS Purchases of goods (including customs duties) | | | 157 046.00 | |
FT Inventory change (goods) | | | 26 816.00 | |
FW Other purchases and external expenses | | | 78 511.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 70 134.00 | |
FZ Social Security Contributions | | | 7 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 898.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 360 537.00 | |
GG - OPERATING RESULT (I - II) | | | 24 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 970.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 947.00 | | |
HD Total exceptional income (VII) | | 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 947.00 | | |
HK Income tax | 3 376.00 | 2 735.00 | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 427.00 | 516 296.00 | | 387 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 175.00 | 497 675.00 | | 366 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 251.00 | 18 621.00 | | 21 251.00 |
