| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 878 486.00 | 83 121.00 | 795 365.00 | 878 486.00 |
AR Technical installations, industrial equipment and tools | 82 130.00 | 60 658.00 | 21 472.00 | 82 130.00 |
AT Other tangible assets | 96 075.00 | 73 415.00 | 22 660.00 | 96 075.00 |
AV Fixed assets in progress | 106 257.00 | | 106 257.00 | 106 257.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 165 198.00 | 217 194.00 | 948 004.00 | 1 165 198.00 |
BN Goods in progress | 12 424.00 | | 12 424.00 | 12 424.00 |
BX Customers and related accounts | 124 439.00 | | 124 439.00 | 124 439.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CF Cash and cash equivalents | 151 857.00 | | 151 857.00 | 151 857.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 302 041.00 | | 302 041.00 | 302 041.00 |
CO Grand total (0 to V) | 1 467 239.00 | 217 194.00 | 1 250 045.00 | 1 467 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 640.00 | 1 768 500.00 | | 1 930 640.00 |
DH Retained earnings | -614 803.00 | -617 212.00 | | -614 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 046.00 | 2 408.00 | | -153 046.00 |
DL TOTAL (I) | 1 162 791.00 | 1 153 697.00 | | 1 162 791.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 17 592.00 | 31 054.00 | | 17 592.00 |
DY Tax and social security liabilities | 19 547.00 | 20 920.00 | | 19 547.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 87 254.00 | 51 974.00 | | 87 254.00 |
EE Grand total (I to V) | 1 250 045.00 | 1 205 671.00 | | 1 250 045.00 |
EG Accrued income and payables due within one year | 87 254.00 | | | 87 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 321.00 | | 121 321.00 | 121 321.00 |
FJ Net sales | 121 321.00 | | 121 321.00 | 121 321.00 |
FM Inventory production | | | -3 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 732.00 | |
FU Purchases of raw materials and other supplies | | | 92 156.00 | |
FW Other purchases and external expenses | | | 102 676.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 78 944.00 | |
FZ Social Security Contributions | | | 22 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 656.00 | |
GG - OPERATING RESULT (I - II) | | | -152 924.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 352.00 | | | 83 352.00 |
A2 TOTAL ASSETS | 2 029.00 | | | 2 029.00 |
HA Exceptional income from management transactions | | 348.00 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 732.00 | 252 299.00 | | 200 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 778.00 | 249 891.00 | | 353 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 046.00 | 2 408.00 | | -153 046.00 |
