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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 | | 41 683.00 | -41 683.00 | |
AR Technical installations, industrial equipment and tools | 123 424.00 | 935.00 | 122 489.00 | 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 | 42 618.00 | 3 633 043.00 | 3 675 660.00 |
BN Goods in progress | 73 916.00 | | 73 916.00 | 73 916.00 |
BZ Other receivables | 89 712.00 | | 89 712.00 | 89 712.00 |
CD Marketable securities | 15 116.00 | | 15 116.00 | 15 116.00 |
CF Cash and cash equivalents | 8 806.00 | | 8 806.00 | 8 806.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 188 894.00 | | 188 894.00 | 188 894.00 |
CO Grand total (0 to V) | 3 864 555.00 | 42 618.00 | 3 821 937.00 | 3 864 555.00 |
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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) | -259 102.00 | | | -259 102.00 |
DL TOTAL (I) | 3 381 952.00 | | | 3 381 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 816.00 | | | 305 816.00 |
DX Trade payables and related accounts | 42 288.00 | | | 42 288.00 |
DY Tax and social security liabilities | 53 881.00 | | | 53 881.00 |
EA Other liabilities | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 439 985.00 | | | 439 985.00 |
EE Grand total (I to V) | 3 821 937.00 | | | 3 821 937.00 |
EG Accrued income and payables due within one year | 915 872.00 | | | 915 872.00 |
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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 | 268 472.00 | | 268 472.00 | 268 472.00 |
FG Production sold - services | 38 555.00 | | 38 555.00 | 38 555.00 |
FJ Net sales | 307 027.00 | | 307 027.00 | 307 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FR Total operating income (I) | | | 308 925.00 | |
FS Purchases of goods (including customs duties) | | | -6 735.00 | |
FU Purchases of raw materials and other supplies | | | 142 146.00 | |
FV Inventory change (raw materials and supplies) | | | -2 786.00 | |
FW Other purchases and external expenses | | | 163 432.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 140 278.00 | |
FZ Social Security Contributions | | | 71 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 615.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 529 046.00 | |
GG - OPERATING RESULT (I - II) | | | -220 121.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | | | 1 898.00 |
HA Exceptional income from management transactions | 14 550.00 | | | 14 550.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 14 554.00 | | | 14 554.00 |
HE Exceptional expenses on management operations | 52 730.00 | | | 52 730.00 |
HH Total exceptional expenses (VIII) | 52 730.00 | | | 52 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 176.00 | | | -38 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 093.00 | | | 325 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 195.00 | | | 584 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 102.00 | | | -259 102.00 |
