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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 011.00 | 36 453.00 | 29 557.00 | 66 011.00 |
AP Buildings | 247 574.00 | 203 277.00 | 44 297.00 | 247 574.00 |
AR Technical installations, industrial equipment and tools | 50 361.00 | 49 202.00 | 1 158.00 | 50 361.00 |
AT Other tangible assets | 131 514.00 | 108 828.00 | 22 685.00 | 131 514.00 |
BJ TOTAL (I) | 498 734.00 | 397 762.00 | 100 972.00 | 498 734.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 6 505.00 | 820.00 | 5 685.00 | 6 505.00 |
BZ Other receivables | 11 817.00 | | 11 817.00 | 11 817.00 |
CF Cash and cash equivalents | 557 218.00 | | 557 218.00 | 557 218.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 579 509.00 | 820.00 | 578 689.00 | 579 509.00 |
CO Grand total (0 to V) | 1 078 244.00 | 398 582.00 | 679 662.00 | 1 078 244.00 |
CU Other investments | 3 273.00 | | 3 273.00 | 3 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 952.00 | | | 182 952.00 |
DD Legal reserve (1) | 18 295.00 | | | 18 295.00 |
DG Other reserves | 486 405.00 | | | 486 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 540.00 | | | -22 540.00 |
DL TOTAL (I) | 665 112.00 | | | 665 112.00 |
DX Trade payables and related accounts | 11 098.00 | | | 11 098.00 |
DY Tax and social security liabilities | 2 630.00 | | | 2 630.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 14 549.00 | | | 14 549.00 |
EE Grand total (I to V) | 679 662.00 | | | 679 662.00 |
EG Accrued income and payables due within one year | 14 549.00 | | | 14 549.00 |
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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 | 66 672.00 | | 66 672.00 | 66 672.00 |
FG Production sold - services | 50 834.00 | | 50 834.00 | 50 834.00 |
FJ Net sales | 117 506.00 | | 117 506.00 | 117 506.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 508.00 | |
FU Purchases of raw materials and other supplies | | | 22 071.00 | |
FW Other purchases and external expenses | | | 36 188.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 56 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 782.00 | |
GG - OPERATING RESULT (I - II) | | | -25 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 6 666.00 | |
GP Total financial income (V) | | | 6 715.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 455.00 | | | 3 455.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 455.00 | | | -3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 223.00 | | | 124 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 764.00 | | | 146 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 540.00 | | | -22 540.00 |
