| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 478 027.00 | | 2 478 027.00 | 2 478 027.00 |
AP Buildings | 4 073 115.00 | | 4 073 115.00 | 4 073 115.00 |
AT Other tangible assets | 426 937.00 | | 426 937.00 | 426 937.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 6 984 309.00 | | 6 984 309.00 | 6 984 309.00 |
BV Advances and down payments on orders | 78 298.00 | | 78 298.00 | 78 298.00 |
BX Customers and related accounts | 54 821.00 | | 54 821.00 | 54 821.00 |
BZ Other receivables | 374 769.00 | | 374 769.00 | 374 769.00 |
CF Cash and cash equivalents | 237 360.00 | | 237 360.00 | 237 360.00 |
CH Prepaid expenses | 200 659.00 | | 200 659.00 | 200 659.00 |
CJ TOTAL (II) | 945 909.00 | | 945 909.00 | 945 909.00 |
CO Grand total (0 to V) | 7 930 219.00 | | 7 930 219.00 | 7 930 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 044.00 | 8 116 044.00 | | 8 116 044.00 |
DH Retained earnings | -725 641.00 | -560 080.00 | | -725 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 813.00 | -165 560.00 | | -14 813.00 |
DL TOTAL (I) | 7 375 589.00 | 7 390 402.00 | | 7 375 589.00 |
DP Provisions for Risks | 413 284.00 | 413 284.00 | | 413 284.00 |
DR TOTAL (IV) | 413 284.00 | 413 284.00 | | 413 284.00 |
DU Loans and Debts from Credit Institutions (3) | 67 990.00 | 67 990.00 | | 67 990.00 |
DX Trade payables and related accounts | 58 308.00 | 49 816.00 | | 58 308.00 |
DY Tax and social security liabilities | 15 046.00 | 4 936.00 | | 15 046.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 141 345.00 | 123 178.00 | | 141 345.00 |
EE Grand total (I to V) | 7 930 219.00 | 7 926 866.00 | | 7 930 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 407 989.00 | |
FJ Net sales | | | 407 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 359.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 349.00 | |
FW Other purchases and external expenses | | | 192 975.00 | |
FX Taxes, duties, and similar payments | | | 28 160.00 | |
FY Salaries and Wages | | | 38 002.00 | |
FZ Social Security Contributions | | | 12 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 559.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 501 337.00 | |
GG - OPERATING RESULT (I - II) | | | -15 988.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 200.00 | | |
HC Reversals of provisions and transfers of expenses | 150 295.00 | 143 307.00 | | 150 295.00 |
HD Total exceptional income (VII) | 150 295.00 | 188 507.00 | | 150 295.00 |
HE Exceptional expenses on management operations | | 1 531.00 | | |
HF Exceptional expenses on capital transactions | | 39 151.00 | | |
HG Exceptional depreciation and provisions | 150 295.00 | 143 307.00 | | 150 295.00 |
HH Total exceptional expenses (VIII) | 150 295.00 | 183 989.00 | | 150 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 819.00 | 539 393.00 | | 636 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 632.00 | 704 954.00 | | 651 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 814.00 | -165 560.00 | | -14 814.00 |
