| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 842.00 | | 122 842.00 | 122 842.00 |
AP Buildings | 97 465.00 | 97 465.00 | | 97 465.00 |
AR Technical installations, industrial equipment and tools | 52 133.00 | 48 829.00 | 3 304.00 | 52 133.00 |
AT Other tangible assets | 121 236.00 | 121 236.00 | | 121 236.00 |
BD Other fixed assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 897 005.00 | 768 782.00 | 128 223.00 | 897 005.00 |
BN Goods in progress | 14 519.00 | | 14 519.00 | 14 519.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 12 647.00 | | 12 647.00 | 12 647.00 |
CF Cash and cash equivalents | 26 646.00 | | 26 646.00 | 26 646.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 54 648.00 | | 54 648.00 | 54 648.00 |
CO Grand total (0 to V) | 951 653.00 | 768 782.00 | 182 871.00 | 951 653.00 |
CU Other investments | 501 252.00 | 501 252.00 | | 501 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 313.00 | 142 313.00 | | 142 313.00 |
DD Legal reserve (1) | 1 519.00 | 960.00 | | 1 519.00 |
DG Other reserves | 17 128.00 | 6 500.00 | | 17 128.00 |
DH Retained earnings | | -4 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 868.00 | 15 519.00 | | -11 868.00 |
DL TOTAL (I) | 149 093.00 | 160 961.00 | | 149 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 4 361.00 | | 2 311.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 12 796.00 | 4 574.00 | | 12 796.00 |
DY Tax and social security liabilities | 1 931.00 | 100.00 | | 1 931.00 |
EA Other liabilities | 16 740.00 | 13 443.00 | | 16 740.00 |
EC TOTAL (IV) | 33 777.00 | 23 978.00 | | 33 777.00 |
EE Grand total (I to V) | 182 870.00 | 184 939.00 | | 182 870.00 |
EG Accrued income and payables due within one year | 33 777.00 | 22 478.00 | | 33 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 474.00 | | 24 474.00 | 24 474.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 26 974.00 | | 26 974.00 | 26 974.00 |
FM Inventory production | | | -9 532.00 | |
FO Operating subsidies | | | 17 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 451.00 | |
FS Purchases of goods (including customs duties) | | | 32 066.00 | |
FW Other purchases and external expenses | | | 6 634.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 43 957.00 | |
GG - OPERATING RESULT (I - II) | | | -9 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 635.00 | 52 660.00 | | 35 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 503.00 | 37 141.00 | | 47 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 868.00 | 15 519.00 | | -11 868.00 |
