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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 551 354.00 | | 3 551 354.00 | 3 551 354.00 |
AP Buildings | | 29 342.00 | -29 342.00 | |
AR Technical installations, industrial equipment and tools | 123 424.00 | 662.00 | 122 762.00 | 123 424.00 |
AT Other tangible assets | 679.00 | | 679.00 | 679.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 3 675 660.00 | 30 003.00 | 3 645 657.00 | 3 675 660.00 |
BN Goods in progress | 71 130.00 | | 71 130.00 | 71 130.00 |
BX Customers and related accounts | 22 996.00 | | 22 996.00 | 22 996.00 |
BZ Other receivables | 87 699.00 | | 87 699.00 | 87 699.00 |
CD Marketable securities | 15 116.00 | | 15 116.00 | 15 116.00 |
CF Cash and cash equivalents | 14 314.00 | | 14 314.00 | 14 314.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 213 982.00 | | 213 982.00 | 213 982.00 |
CO Grand total (0 to V) | 3 889 642.00 | 30 003.00 | 3 859 639.00 | 3 889 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 641 054.00 | | | 3 641 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 302.00 | | | -257 302.00 |
DL TOTAL (I) | 3 383 752.00 | | | 3 383 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 118.00 | | | 388 118.00 |
DX Trade payables and related accounts | 26 405.00 | | | 26 405.00 |
DY Tax and social security liabilities | 54 577.00 | | | 54 577.00 |
EA Other liabilities | 6 787.00 | | | 6 787.00 |
EC TOTAL (IV) | 475 887.00 | | | 475 887.00 |
EE Grand total (I to V) | 3 859 639.00 | | | 3 859 639.00 |
EG Accrued income and payables due within one year | 475 887.00 | | | 475 887.00 |
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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 | 187 084.00 | | 187 084.00 | 187 084.00 |
FG Production sold - services | 3 619.00 | | 3 619.00 | 3 619.00 |
FJ Net sales | 190 703.00 | | 190 703.00 | 190 703.00 |
FO Operating subsidies | | | 7 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 214.00 | |
FR Total operating income (I) | | | 203 577.00 | |
FS Purchases of goods (including customs duties) | | | -10 849.00 | |
FU Purchases of raw materials and other supplies | | | 163 020.00 | |
FV Inventory change (raw materials and supplies) | | | 2 836.00 | |
FW Other purchases and external expenses | | | 137 648.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 147 250.00 | |
FZ Social Security Contributions | | | 70 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 518.00 | |
GF Total Operating Expenses (II) | | | 528 431.00 | |
GG - OPERATING RESULT (I - II) | | | -324 854.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 214.00 | | | 5 214.00 |
HB Exceptional income from capital transactions | 68 516.00 | | | 68 516.00 |
HD Total exceptional income (VII) | 68 516.00 | | | 68 516.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 402.00 | | | 68 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 192.00 | | | 273 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 494.00 | | | 530 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 302.00 | | | -257 302.00 |
