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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 610.00 | | 57 610.00 | 57 610.00 |
AP Buildings | 455 240.00 | 303 951.00 | 151 289.00 | 455 240.00 |
AT Other tangible assets | 93 246.00 | 91 652.00 | 1 593.00 | 93 246.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 609 675.00 | 395 603.00 | 214 072.00 | 609 675.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 31 776.00 | | 31 776.00 | 31 776.00 |
CF Cash and cash equivalents | 45 937.00 | | 45 937.00 | 45 937.00 |
CJ TOTAL (II) | 77 713.00 | | 77 713.00 | 77 713.00 |
CO Grand total (0 to V) | 687 388.00 | 395 603.00 | 291 785.00 | 687 388.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 135 458.00 | 132 365.00 | | 135 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 169.00 | 3 093.00 | | -32 169.00 |
DK Regulated provisions | | 43 389.00 | | |
DL TOTAL (I) | 145 212.00 | 220 770.00 | | 145 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 265.00 | 19 200.00 | | 126 265.00 |
DX Trade payables and related accounts | 10 076.00 | 7 000.00 | | 10 076.00 |
DY Tax and social security liabilities | 10 233.00 | 12 003.00 | | 10 233.00 |
EC TOTAL (IV) | 146 573.00 | 38 203.00 | | 146 573.00 |
EE Grand total (I to V) | 291 785.00 | 258 973.00 | | 291 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 040.00 | | 83 040.00 | 83 040.00 |
FJ Net sales | 83 040.00 | | 83 040.00 | 83 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 752.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 110 767.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 47 070.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 49 039.00 | |
FZ Social Security Contributions | | | 38 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 142 568.00 | |
GG - OPERATING RESULT (I - II) | | | -31 801.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | 139.00 | | 253.00 |
HG Exceptional depreciation and provisions | | 1 361.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 1 500.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -1 500.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 767.00 | 90 928.00 | | 110 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 935.00 | 87 835.00 | | 142 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 169.00 | 3 093.00 | | -32 169.00 |
