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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 72 866.00 | 14 183.00 | 58 683.00 | 72 866.00 |
AR Technical installations, industrial equipment and tools | 248 454.00 | 147 390.00 | 101 065.00 | 248 454.00 |
AT Other tangible assets | 273 812.00 | 58 269.00 | 215 543.00 | 273 812.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 600 332.00 | 219 842.00 | 380 490.00 | 600 332.00 |
BX Customers and related accounts | 6 926.00 | | 6 926.00 | 6 926.00 |
BZ Other receivables | 19 849.00 | | 19 849.00 | 19 849.00 |
CF Cash and cash equivalents | 72 080.00 | | 72 080.00 | 72 080.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 104 677.00 | | 104 677.00 | 104 677.00 |
CO Grand total (0 to V) | 705 009.00 | 219 842.00 | 485 167.00 | 705 009.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 860.00 | 61 860.00 | | 61 860.00 |
DH Retained earnings | -17 447.00 | 838.00 | | -17 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 242.00 | -18 285.00 | | -4 242.00 |
DL TOTAL (I) | 40 171.00 | 44 413.00 | | 40 171.00 |
DU Loans and Debts from Credit Institutions (3) | 188 128.00 | 208 409.00 | | 188 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 216.00 | 148 227.00 | | 193 216.00 |
DX Trade payables and related accounts | 19 238.00 | 14 011.00 | | 19 238.00 |
DY Tax and social security liabilities | 19 178.00 | 3 065.00 | | 19 178.00 |
DZ Fixed asset liabilities and related accounts | 18 385.00 | | | 18 385.00 |
EA Other liabilities | 6 851.00 | 3 114.00 | | 6 851.00 |
EC TOTAL (IV) | 444 996.00 | 376 827.00 | | 444 996.00 |
EE Grand total (I to V) | 485 167.00 | 421 240.00 | | 485 167.00 |
EG Accrued income and payables due within one year | 85 000.00 | 376 827.00 | | 85 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 515.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 845.00 | | 207 845.00 | 207 845.00 |
FJ Net sales | 207 845.00 | | 207 845.00 | 207 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 215 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 87 337.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 55 512.00 | |
FZ Social Security Contributions | | | 13 485.00 | |
GB Operating Expenses - Provisions | | | 51 429.00 | |
GE Other Expenses | | | 7 349.00 | |
GF Total Operating Expenses (II) | | | 217 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 95 000.00 | | |
HF Exceptional expenses on capital transactions | | 472.00 | | |
HH Total exceptional expenses (VIII) | | 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 621.00 | 265 658.00 | | 215 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 863.00 | 283 944.00 | | 219 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 242.00 | -18 285.00 | | -4 242.00 |
