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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 851 486.00 | 58 279.00 | 793 207.00 | 851 486.00 |
AR Technical installations, industrial equipment and tools | 79 790.00 | 44 370.00 | 35 420.00 | 79 790.00 |
AT Other tangible assets | 96 075.00 | 60 800.00 | 35 276.00 | 96 075.00 |
AV Fixed assets in progress | 25 767.00 | | 25 767.00 | 25 767.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 055 368.00 | 163 448.00 | 891 920.00 | 1 055 368.00 |
BN Goods in progress | 16 366.00 | | 16 366.00 | 16 366.00 |
BX Customers and related accounts | 247 686.00 | | 247 686.00 | 247 686.00 |
BZ Other receivables | 17 222.00 | | 17 222.00 | 17 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 663.00 | | 31 663.00 | 31 663.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 313 751.00 | | 313 751.00 | 313 751.00 |
CO Grand total (0 to V) | 1 369 119.00 | 163 448.00 | 1 205 671.00 | 1 369 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 500.00 | 1 554 900.00 | | 1 768 500.00 |
DH Retained earnings | -617 212.00 | -420 552.00 | | -617 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408.00 | -196 660.00 | | 2 408.00 |
DL TOTAL (I) | 1 153 697.00 | 937 688.00 | | 1 153 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 63 998.00 | | |
DX Trade payables and related accounts | 31 054.00 | 14 541.00 | | 31 054.00 |
DY Tax and social security liabilities | 20 920.00 | 19 400.00 | | 20 920.00 |
DZ Fixed asset liabilities and related accounts | | 1 896.00 | | |
EC TOTAL (IV) | 51 974.00 | 108 976.00 | | 51 974.00 |
EE Grand total (I to V) | 1 205 671.00 | 1 046 664.00 | | 1 205 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 244 040.00 | |
FJ Net sales | | | 244 040.00 | |
FM Inventory production | | | -490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 951.00 | |
FU Purchases of raw materials and other supplies | | | 13 901.00 | |
FW Other purchases and external expenses | | | 93 833.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 66 395.00 | |
FZ Social Security Contributions | | | 20 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 313.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 1 601.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 1 601.00 | | 348.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 1 601.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 299.00 | 88 778.00 | | 252 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 891.00 | 285 438.00 | | 249 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408.00 | -196 660.00 | | 2 408.00 |
