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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 1 261 172.00 | 319 564.00 | 941 607.00 | 1 261 172.00 |
AP Buildings | 940 035.00 | 459 233.00 | 480 801.00 | 940 035.00 |
AR Technical installations, industrial equipment and tools | 50 755.00 | 38 911.00 | 11 844.00 | 50 755.00 |
AT Other tangible assets | 260 517.00 | 184 244.00 | 76 272.00 | 260 517.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 553 132.00 | 1 040 066.00 | 1 513 066.00 | 2 553 132.00 |
BL Raw materials, supplies | 1 484.00 | | 1 484.00 | 1 484.00 |
BZ Other receivables | 67 714.00 | 16 592.00 | 51 121.00 | 67 714.00 |
CF Cash and cash equivalents | 190 197.00 | | 190 197.00 | 190 197.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 261 140.00 | 16 592.00 | 244 547.00 | 261 140.00 |
CO Grand total (0 to V) | 2 814 272.00 | 1 056 659.00 | 1 757 613.00 | 2 814 272.00 |
CU Other investments | 38 112.00 | 38 112.00 | | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 713 371.00 | 1 642 701.00 | | 1 713 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 292.00 | 70 670.00 | | -277 292.00 |
DL TOTAL (I) | 1 711 078.00 | 1 988 371.00 | | 1 711 078.00 |
DX Trade payables and related accounts | 12 491.00 | 35 589.00 | | 12 491.00 |
DY Tax and social security liabilities | 33 640.00 | 34 386.00 | | 33 640.00 |
EA Other liabilities | 403.00 | 587.00 | | 403.00 |
EC TOTAL (IV) | 46 534.00 | 70 563.00 | | 46 534.00 |
EE Grand total (I to V) | 1 757 613.00 | 2 058 934.00 | | 1 757 613.00 |
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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 | 83 712.00 | | 83 712.00 | 83 712.00 |
FG Production sold - services | 15 575.00 | | 15 575.00 | 15 575.00 |
FJ Net sales | 99 288.00 | | 99 288.00 | 99 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 101 920.00 | |
FU Purchases of raw materials and other supplies | | | 25 302.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 55 885.00 | |
FX Taxes, duties, and similar payments | | | 9 772.00 | |
FY Salaries and Wages | | | 93 117.00 | |
FZ Social Security Contributions | | | 28 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 948.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 376 731.00 | |
GG - OPERATING RESULT (I - II) | | | -274 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830.00 | 225 872.00 | | 830.00 |
HC Reversals of provisions and transfers of expenses | | 486 746.00 | | |
HD Total exceptional income (VII) | 830.00 | 712 619.00 | | 830.00 |
HE Exceptional expenses on management operations | | 527.00 | | |
HF Exceptional expenses on capital transactions | 4 782.00 | 319 740.00 | | 4 782.00 |
HG Exceptional depreciation and provisions | | 16 592.00 | | |
HH Total exceptional expenses (VIII) | 4 782.00 | 336 860.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 952.00 | 375 758.00 | | -3 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 292.00 | 70 670.00 | | -277 292.00 |
