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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 571.00 | 52 431.00 | 228 140.00 | 280 571.00 |
AR Technical installations, industrial equipment and tools | 119 252.00 | 115 496.00 | 3 756.00 | 119 252.00 |
AT Other tangible assets | 32 091.00 | 32 091.00 | | 32 091.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 432 493.00 | 200 018.00 | 232 474.00 | 432 493.00 |
BR Intermediate and finished products | 427 063.00 | | 427 063.00 | 427 063.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 9 806.00 | | 9 806.00 | 9 806.00 |
CF Cash and cash equivalents | 37 181.00 | | 37 181.00 | 37 181.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 483 825.00 | | 483 825.00 | 483 825.00 |
CO Grand total (0 to V) | 916 319.00 | 200 018.00 | 716 300.00 | 916 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 533 400.00 | | 533 400.00 |
DB Share, merger, contribution premiums, etc. | 59 398.00 | 59 398.00 | | 59 398.00 |
DG Other reserves | 1 556.00 | 1 556.00 | | 1 556.00 |
DH Retained earnings | -7 868.00 | -13 147.00 | | -7 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768.00 | 5 279.00 | | -768.00 |
DL TOTAL (I) | 585 717.00 | 586 486.00 | | 585 717.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 7 694.00 | 475.00 | | 7 694.00 |
DY Tax and social security liabilities | 2 898.00 | 1 500.00 | | 2 898.00 |
EA Other liabilities | 119 211.00 | 123 663.00 | | 119 211.00 |
EB Prepaid income (2) | 666.00 | 1 333.00 | | 666.00 |
EC TOTAL (IV) | 130 582.00 | 127 083.00 | | 130 582.00 |
EE Grand total (I to V) | 716 300.00 | 713 569.00 | | 716 300.00 |
EG Accrued income and payables due within one year | 130 582.00 | 127 083.00 | | 130 582.00 |
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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 | 7 386.00 | | 7 386.00 | 7 386.00 |
FG Production sold - services | 23 228.00 | | 23 228.00 | 23 228.00 |
FJ Net sales | 30 615.00 | | 30 615.00 | 30 615.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 30 616.00 | |
FU Purchases of raw materials and other supplies | | | 7 292.00 | |
FV Inventory change (raw materials and supplies) | | | 4 820.00 | |
FW Other purchases and external expenses | | | 16 899.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | | 627.00 | | |
HH Total exceptional expenses (VIII) | | 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | -627.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 900.00 | 43 985.00 | | 30 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 669.00 | 38 705.00 | | 31 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768.00 | 5 279.00 | | -768.00 |
